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 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGIM Custom Harvest's SBUX Position: Q1 2026 in Review

PGIM Custom Harvest opened a new position in Starbucks (SBUX) in Q1 2026: 2,329 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #267 among its holdings. This is a return to the name: PGIM Custom Harvest previously reported a position in SBUX as recently as Q3 2025.

PGIM Custom Harvest first reported a position in SBUX in Q2 2024 and has held it in 7 quarters since. The position peaked at $416K in Q3 2024. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

PGIM Custom Harvest held 2,329 shares of Starbucks worth $209K as of Q1 2026.
Starbucks was a new PGIM Custom Harvest position in Q1 2026.
Starbucks made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q1 2026, its #267 holding.
PGIM Custom Harvest first reported a position in Starbucks in Q2 2024 and has held it in 7 quarters since.
PGIM Custom Harvest's Starbucks position peaked at $416K in Q3 2024.
2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.