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Private Advisory Group’s Starbucks SBUX Stock Holding History

Private Advisory 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
2026
Q1 		$638K Sell
7,119
-1,244
-15% -$118K 0.04% 181
2025
Q4 		$704K Sell
8,363
-3
-0% -$253 0.06% 142
2025
Q3 		$708K Buy
8,366
+102
+1% +$9.13K 0.06% 140
2025
Q2 		$757K Sell
8,264
-302
-4% -$26.2K 0.07% 139
2025
Q1 		$840K Sell
8,566
-1,059
-11% -$109K 0.09% 124
2024
Q4 		$878K Sell
9,625
-130
-1% -$12.6K 0.1% 128
2024
Q3 		$951K Buy
9,755
+274
+3% +$23.5K 0.11% 122
2024
Q2 		$738K Sell
9,481
-711
-7% -$57.9K 0.1% 125
2024
Q1 		$931K Buy
10,192
+7,211
+242% +$671K 0.13% 104
2023
Q4 		$286K Hold
2,981
– – 0.05% 167
2023
Q3 		$272K Sell
2,981
-959
-24% -$94.1K 0.05% 174
2023
Q2 		$390K Buy
3,940
+105
+3% +$10.9K 0.08% 164
2023
Q1 		$399K Buy
3,835
+854
+29% +$88.9K 0.08% 147
2022
Q4 		$296K Hold
2,981
– – 0.06% 166
2022
Q3 		$251K Buy
+2,981
New +$253K 0.06% 165
2022
Q1 		– Sell
-3,217
Closed -$376K – 198
2021
Q4 		$376K Buy
3,217
+505
+19% +$56.9K 0.07% 110
2021
Q3 		$299K Hold
2,712
– – 0.07% 105
2021
Q2 		$303K Hold
2,712
– – 0.08% 110
2021
Q1 		$296K Hold
2,712
– – 0.08% 112
2020
Q4 		$290K Sell
2,712
-492
-15% -$47K 0.1% 109
2020
Q3 		$275K Buy
+3,204
New +$256K 0.11% 96
2020
Q1 		– Sell
-2,378
Closed -$209K – 123
2019
Q4 		$209K Sell
2,378
-205
-8% -$17.5K 0.08% 106
2019
Q3 		$228K Buy
2,583
+95
+4% +$8.81K 0.1% 103
2019
Q2 		$209K Buy
+2,488
New +$195K 0.1% 114

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisory Group's SBUX Position: Q1 2026 in Review

Private Advisory Group reduced its Starbucks (SBUX) stake by 15% in Q1 2026, selling an estimated $118K and leaving 7,119 shares worth $638K. The position accounts for 0.04% of the portfolio, ranked #181.

Private Advisory Group first reported a position in SBUX in Q2 2019 and has held it in 24 quarters since. The position peaked at $951K in Q3 2024. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Private Advisory Group held 7,119 shares of Starbucks worth $638K as of Q1 2026.
  • Private Advisory Group sold 1,244 Starbucks shares in Q1 2026, an estimated $118K.
  • Starbucks made up 0.04% of Private Advisory Group's portfolio in Q1 2026, its #181 holding.
  • Private Advisory Group first reported a position in Starbucks in Q2 2019 and has held it in 24 quarters since.
  • Private Advisory Group's Starbucks position peaked at $951K in Q3 2024.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.