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PFG Advisors’s Starbucks SBUX Stock Holding History

PFG Advisors’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 		$254K Sell
2,482
-542
-18% -$54.6K 0.01% 713
2026
Q1 		$271K Sell
3,024
-157
-5% -$14.9K 0.01% 683
2025
Q4 		$268K Sell
3,181
-2,326
-42% -$196K 0.01% 676
2025
Q3 		$466K Buy
5,507
+471
+9% +$42.2K 0.02% 578
2025
Q2 		$461K Buy
5,036
+1,414
+39% +$123K 0.02% 443
2025
Q1 		$355K Buy
3,622
+927
+34% +$95.8K 0.02% 559
2024
Q4 		$246K Sell
2,695
-837
-24% -$81K 0.02% 633
2024
Q3 		$344K Buy
3,532
+246
+7% +$21.1K 0.02% 552
2024
Q2 		$256K Buy
3,286
+74
+2% +$6.03K 0.02% 594
2024
Q1 		$294K Buy
3,212
+966
+43% +$89.9K 0.02% 528
2023
Q4 		$216K Buy
+2,246
New +$219K 0.02% 579
2023
Q3 		– Sell
-16,412
Closed -$1.63M – 673
2023
Q2 		$1.63M Buy
16,412
+102
+0.6% +$10.6K 0.12% 200
2023
Q1 		$1.7M Sell
16,310
-196
-1% -$20.4K 0.14% 177
2022
Q4 		$1.64M Buy
16,506
+566
+4% +$53.4K 0.16% 169
2022
Q3 		$1.34M Buy
15,940
+128
+0.8% +$10.9K 0.15% 173
2022
Q2 		$1.21M Sell
15,812
-1,358
-8% -$104K 0.14% 148
2022
Q1 		$1.56M Buy
17,170
+1,696
+11% +$160K 0.16% 143
2021
Q4 		$1.81M Sell
15,474
-1,401
-8% -$158K 0.18% 163
2021
Q3 		$1.86M Buy
16,875
+505
+3% +$59.1K 0.21% 153
2021
Q2 		$1.83M Buy
16,370
+145
+0.9% +$16.4K 0.21% 144
2021
Q1 		$1.77M Buy
16,225
+13,991
+626% +$1.47M 0.23% 135
2020
Q4 		$239K Buy
+2,234
New +$213K 0.04% 332

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

PFG Advisors's SBUX Position: Q2 2026 in Review

PFG Advisors reduced its Starbucks (SBUX) stake by 18% in Q2 2026, selling an estimated $54.6K and leaving 2,482 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #713.

PFG Advisors first reported a position in SBUX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.86M in Q3 2021. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • PFG Advisors held 2,482 shares of Starbucks worth $254K as of Q2 2026.
  • PFG Advisors sold 542 Starbucks shares in Q2 2026, an estimated $54.6K.
  • Starbucks made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #713 holding.
  • PFG Advisors first reported a position in Starbucks in Q4 2020 and has held it in 22 quarters since.
  • PFG Advisors's Starbucks position peaked at $1.86M in Q3 2021.
  • 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.