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PAX Financial Group’s Starbucks SBUX Stock Holding History

PAX Financial Group’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 		$541K Sell
5,294
-868
-14% -$87.4K 0.08% 118
2026
Q1 		$552K Buy
6,162
+250
+4% +$23.6K 0.09% 115
2025
Q4 		$498K Sell
5,912
-762
-11% -$64.3K 0.09% 123
2025
Q3 		$565K Sell
6,674
-1
-0% -$90 0.1% 129
2025
Q2 		$612K Sell
6,675
-2,420
-27% -$210K 0.12% 131
2025
Q1 		$892K Sell
9,095
-1,784
-16% -$184K 0.16% 112
2024
Q4 		$993K Sell
10,879
-1,126
-9% -$109K 0.18% 106
2024
Q3 		$1.17M Sell
12,005
-739
-6% -$63.4K 0.21% 87
2024
Q2 		$992K Buy
12,744
+1,999
+19% +$163K 0.19% 91
2024
Q1 		$982K Buy
10,745
+98
+0.9% +$9.12K 0.2% 96
2023
Q4 		$1.03M Sell
10,647
-235
-2% -$22.9K 0.21% 86
2023
Q3 		$993K Sell
10,882
-250
-2% -$24.5K 0.23% 75
2023
Q2 		$1.1M Sell
11,132
-1,235
-10% -$128K 0.25% 65
2023
Q1 		$1.29M Sell
12,367
-608
-5% -$63.3K 0.31% 56
2022
Q4 		$1.29M Sell
12,975
-3,883
-23% -$366K 0.33% 54
2022
Q3 		$1.42M Sell
16,858
-543
-3% -$46.1K 0.36% 50
2022
Q2 		$1.33M Buy
17,401
+2,260
+15% +$174K 0.34% 48
2022
Q1 		$1.38M Buy
15,141
+1,433
+10% +$135K 0.32% 50
2021
Q4 		$1.6M Sell
13,708
-39
-0.3% -$4.4K 0.36% 50
2021
Q3 		$1.52M Sell
13,747
-87
-0.6% -$10.2K 0.37% 46
2021
Q2 		$1.55M Buy
13,834
+354
+3% +$40K 0.39% 42
2021
Q1 		$1.47M Buy
13,480
+1,190
+10% +$125K 0.41% 39
2020
Q4 		$1.31M Sell
12,290
-23
-0.2% -$2.2K 0.41% 37
2020
Q3 		$1.06M Buy
12,313
+818
+7% +$65.2K 0.37% 38
2020
Q2 		$846K Buy
11,495
+891
+8% +$67K 0.32% 38
2020
Q1 		$801K Buy
10,604
+3,923
+59% +$317K 0.34% 35
2019
Q4 		$596K Buy
+6,681
New +$570K 0.26% 45

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

PAX Financial Group's SBUX Position: Q2 2026 in Review

PAX Financial Group reduced its Starbucks (SBUX) stake by 14% in Q2 2026, selling an estimated $87.4K and leaving 5,294 shares worth $541K. The position accounts for 0.08% of the portfolio, ranked #118.

PAX Financial Group first reported a position in SBUX in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.6M in Q4 2021. 2,393 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • PAX Financial Group held 5,294 shares of Starbucks worth $541K as of Q2 2026.
  • PAX Financial Group sold 868 Starbucks shares in Q2 2026, an estimated $87.4K.
  • Starbucks made up 0.08% of PAX Financial Group's portfolio in Q2 2026, its #118 holding.
  • PAX Financial Group first reported a position in Starbucks in Q4 2019 and has held it in 27 quarters since.
  • PAX Financial Group's Starbucks position peaked at $1.6M in Q4 2021.
  • 2,393 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.