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Philadelphia Trust Company’s Starbucks SBUX Stock Holding History

Philadelphia Trust Company’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 		$204K Buy
+2,000
New +$201K 0.01% 258
2024
Q3 		– Sell
-10,520
Closed -$819K – 257
2024
Q2 		$819K Sell
10,520
-6,227
-37% -$507K 0.06% 125
2024
Q1 		$1.53M Sell
16,747
-5,480
-25% -$510K 0.12% 94
2023
Q4 		$2.13M Sell
22,227
-6,061
-21% -$590K 0.2% 82
2023
Q3 		$2.58M Sell
28,288
-4,477
-14% -$439K 0.27% 77
2023
Q2 		$3.25M Sell
32,765
-940
-3% -$97.6K 0.31% 72
2023
Q1 		$3.51M Sell
33,705
-210
-0.6% -$21.9K 0.36% 72
2022
Q4 		$3.36M Sell
33,915
-899
-3% -$84.8K 0.36% 74
2022
Q3 		$2.93M Buy
34,814
+4,845
+16% +$412K 0.33% 69
2022
Q2 		$2.29M Sell
29,969
-1,194
-4% -$91.7K 0.24% 80
2022
Q1 		$2.83M Sell
31,163
-2,859
-8% -$270K 0.22% 84
2021
Q4 		$3.98M Sell
34,022
-56,174
-62% -$6.33M 0.29% 65
2021
Q3 		$9.95M Sell
90,196
-28,974
-24% -$3.39M 0.73% 42
2021
Q2 		$13.3M Sell
119,170
-10,176
-8% -$1.15M 0.92% 36
2021
Q1 		$14.1M Buy
129,346
+348
+0.3% +$36.5K 1.09% 31
2020
Q4 		$13.8M Sell
128,998
-1,070
-0.8% -$102K 1.12% 30
2020
Q3 		$11.2M Buy
+130,068
New +$10.4M 1.08% 29
2017
Q3 		– Sell
-4,370
Closed -$255K – 215
2017
Q2 		$255K Buy
+4,370
New +$264K 0.02% 193
2016
Q1 		– Sell
-16,800
Closed -$1.03M – 196
2015
Q4 		$1.03M Buy
+16,800
New +$1.02M 0.09% 109

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

Philadelphia Trust Company's SBUX Position: Q2 2026 in Review

Philadelphia Trust Company opened a new position in Starbucks (SBUX) in Q2 2026: 2,000 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #258 among its holdings. This is a return to the name: Philadelphia Trust Company previously reported a position in SBUX as recently as Q2 2024.

Philadelphia Trust Company first reported a position in SBUX in Q4 2015 and has held it in 19 quarters since. The position peaked at $14.1M in Q1 2021. 2,393 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Philadelphia Trust Company held 2,000 shares of Starbucks worth $204K as of Q2 2026.
  • Starbucks was a new Philadelphia Trust Company position in Q2 2026.
  • Starbucks made up 0.01% of Philadelphia Trust Company's portfolio in Q2 2026, its #258 holding.
  • Philadelphia Trust Company first reported a position in Starbucks in Q4 2015 and has held it in 19 quarters since.
  • Philadelphia Trust Company's Starbucks position peaked at $14.1M in Q1 2021.
  • 2,393 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.