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Provenance Wealth Advisors’s Starbucks SBUX Stock Holding History

Provenance Wealth Advisors’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 		$715 Buy
+7
New +$705 ﹤0.01% 541
2024
Q2 		– Sell
-166
Closed -$15.2K – 541
2024
Q1 		$15.2K Hold
166
– – ﹤0.01% 292
2023
Q4 		$15.9K Buy
+166
New +$16.2K ﹤0.01% 277

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 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

Provenance Wealth Advisors's SBUX Position: Q2 2026 in Review

Provenance Wealth Advisors opened a new position in Starbucks (SBUX) in Q2 2026: 7 shares worth $715. The stake represents ﹤0.01% of the portfolio and ranks #541 among its holdings. This is a return to the name: Provenance Wealth Advisors previously reported a position in SBUX as recently as Q1 2024.

Provenance Wealth Advisors first reported a position in SBUX in Q4 2023 and has held it in 3 quarters since. The position peaked at $15.9K in Q4 2023. 1,046 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Provenance Wealth Advisors held 7 shares of Starbucks worth $715 as of Q2 2026.
  • Starbucks was a new Provenance Wealth Advisors position in Q2 2026.
  • Starbucks made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #541 holding.
  • Provenance Wealth Advisors first reported a position in Starbucks in Q4 2023 and has held it in 3 quarters since.
  • Provenance Wealth Advisors's Starbucks position peaked at $15.9K in Q4 2023.
  • 1,046 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.