PAG
SBUX icon

Private Advisor Group’s Starbucks SBUX Stock Holding History

Private Advisor 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
2024
Q1 		– Sell
-5,000
Closed -$4.8K – 2408
2023
Q4 		$4.8K Buy
+5,000
New +$487K ﹤0.01% 2221

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Private Advisor Group's SBUX Position: Q2 2026 in Review

Private Advisor Group reduced its Starbucks (SBUX) stake by 23% in Q2 2026, selling an estimated $2.54M and leaving 83,180 shares worth $8.5M. The position accounts for 0.04% of the portfolio, ranked #438.

Private Advisor Group first reported a position in SBUX in Q4 2013 and has held it in 51 quarters since. The position peaked at $21.7M in Q3 2021. 996 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Private Advisor Group held 83,180 shares of Starbucks worth $8.5M as of Q2 2026.
  • Private Advisor Group sold 25,261 Starbucks shares in Q2 2026, an estimated $2.54M.
  • Starbucks made up 0.04% of Private Advisor Group's portfolio in Q2 2026, its #438 holding.
  • Private Advisor Group first reported a position in Starbucks in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's Starbucks position peaked at $21.7M in Q3 2021.
  • 996 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.