Pathstone Holdings
SBUX icon

Pathstone Holdings’s Starbucks SBUX Stock Holding History

Pathstone Holdings’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16M Buy
155,928
+8,644
+6% +$871K 0.05% 248
2026
Q1 		$13.2M Sell
147,284
-3,854
-3% -$365K 0.05% 255
2025
Q4 		$12.7M Buy
151,138
+2,702
+2% +$228K 0.05% 259
2025
Q3 		$12.6M Sell
148,436
-5,606
-4% -$502K 0.05% 272
2025
Q2 		$14.1M Sell
154,042
-33,946
-18% -$2.94M 0.06% 228
2025
Q1 		$17.9M Buy
187,988
+8,863
+5% +$916K 0.08% 192
2024
Q4 		$16.3M Sell
179,125
-7,661
-4% -$741K 0.07% 188
2024
Q3 		$18.2M Sell
186,786
-3,882
-2% -$333K 0.08% 182
2024
Q2 		$14.8M Sell
190,668
-34,804
-15% -$2.83M 0.07% 210
2024
Q1 		$20.6M Buy
225,472
+17,556
+8% +$1.63M 0.1% 146
2023
Q4 		$23.6M Buy
+207,916
New +$20.2M 0.13% 116

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings's SBUX Position: Q2 2026 in Review

Pathstone Holdings increased its Starbucks (SBUX) stake by 5.9% in Q2 2026, buying an estimated $871K and bringing the position to 155,928 shares worth $16M. The position accounts for 0.05% of the portfolio, ranked #248.

Pathstone Holdings first reported a position in SBUX in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.6M in Q4 2023. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Pathstone Holdings held 155,928 shares of Starbucks worth $16M as of Q2 2026.
  • Pathstone Holdings bought 8,644 Starbucks shares in Q2 2026, an estimated $871K.
  • Starbucks made up 0.05% of Pathstone Holdings's portfolio in Q2 2026, its #248 holding.
  • Pathstone Holdings first reported a position in Starbucks in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Starbucks position peaked at $23.6M in Q4 2023.
  • 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.