PGIM Custom Harvest’s Starbucks SBUX Stock Holding History

PGIM Custom Harvest’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	$256K	Buy	2,508 +179	+8%	+$18K	﹤0.01%	270
2026 Q1	$209K	Buy	+2,329	New	+$220K	﹤0.01%	267
2025 Q4	–	Sell	-2,409	Closed	-$204K	–	271
2025 Q3	$204K	Sell	2,409 -15	-0.6%	-$1.34K	﹤0.01%	257
2025 Q2	$222K	Sell	2,424 -1,525	-39%	-$132K	﹤0.01%	233
2025 Q1	$387K	Buy	3,949 +1,574	+66%	+$163K	0.01%	170
2024 Q4	$217K	Sell	2,375 -1,890	-44%	-$183K	﹤0.01%	242
2024 Q3	$416K	Sell	4,265 -27	-0.6%	-$2.32K	0.01%	171
2024 Q2	$334K	Buy	+4,292	New	+$350K	0.01%	173

Other funds holding SBUX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PGIM Custom Harvest's SBUX Position: Q2 2026 in Review

PGIM Custom Harvest increased its Starbucks (SBUX) stake by 7.7% in Q2 2026, buying an estimated $18K and bringing the position to 2,508 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

PGIM Custom Harvest first reported a position in SBUX in Q2 2024 and has held it in 8 quarters since. The position peaked at $416K in Q3 2024. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

PGIM Custom Harvest held 2,508 shares of Starbucks worth $256K as of Q2 2026.
PGIM Custom Harvest bought 179 Starbucks shares in Q2 2026, an estimated $18K.
Starbucks made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #270 holding.
PGIM Custom Harvest first reported a position in Starbucks in Q2 2024 and has held it in 8 quarters since.
PGIM Custom Harvest's Starbucks position peaked at $416K in Q3 2024.
2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.