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Quadrant Private Wealth Management’s Starbucks SBUX Stock Holding History

Quadrant Private Wealth Management’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 		– Sell
-39,914
Closed -$3.58M – 270
2026
Q1 		$3.58M Buy
39,914
+73
+0.2% +$6.91K 0.55% 56
2025
Q4 		$3.35M Sell
39,841
-65
-0.2% -$5.48K 0.55% 49
2025
Q3 		$3.38M Buy
39,906
+14,741
+59% +$1.32M 0.62% 45
2025
Q2 		$2.31M Buy
25,165
+401
+2% +$34.8K 0.48% 62
2025
Q1 		$2.43M Sell
24,764
-98
-0.4% -$10.1K 0.61% 52
2024
Q4 		$2.27M Buy
24,862
+13
+0.1% +$1.26K 0.56% 53
2024
Q3 		$2.42M Buy
24,849
+276
+1% +$23.7K 0.6% 50
2024
Q2 		$1.91M Buy
24,573
+435
+2% +$35.4K 0.44% 63
2024
Q1 		$2.21M Buy
24,138
+511
+2% +$47.5K 0.56% 53
2023
Q4 		$2.27M Buy
23,627
+231
+1% +$22.5K 0.63% 43
2023
Q3 		$2.14M Sell
23,396
-304
-1% -$29.8K 0.72% 38
2023
Q2 		$2.35M Sell
23,700
-174
-0.7% -$18.1K 0.68% 37
2023
Q1 		$2.49M Sell
23,874
-215
-0.9% -$22.4K 0.78% 35
2022
Q4 		$2.39M Buy
+24,089
New +$2.27M 0.8% 33
2022
Q2 		$1.83M Sell
23,899
-575
-2% -$44.2K 0.75% 40
2022
Q1 		$2.23M Buy
24,474
+13,904
+132% +$1.31M 0.83% 35
2021
Q4 		$1.24M Buy
10,570
+251
+2% +$28.3K 0.46% 55
2021
Q3 		$1.14M Buy
10,319
+40
+0.4% +$4.68K 0.47% 57
2021
Q2 		$1.15M Sell
10,279
-2,855
-22% -$323K 0.47% 58
2021
Q1 		$1.44M Sell
13,134
-4,244
-24% -$446K 0.62% 40
2020
Q4 		$1.86M Buy
17,378
+168
+1% +$16K 0.83% 32
2020
Q3 		$1.48M Buy
17,210
+2,890
+20% +$231K 0.74% 35
2020
Q2 		$1.05M Buy
14,320
+10,686
+294% +$803K 0.61% 43
2020
Q1 		$239K Buy
+3,634
New +$294K 0.2% 120

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

Quadrant Private Wealth Management's SBUX Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 39,914 shares — an estimated $3.58M sold.

Quadrant Private Wealth Management first reported a position in SBUX in Q1 2020 and held it in 24 quarters. The position peaked at $3.58M in Q1 2026. 2,397 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Quadrant Private Wealth Management reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 39,914 Starbucks shares in Q2 2026, an estimated $3.58M.
  • Quadrant Private Wealth Management first reported a position in Starbucks in Q1 2020 and held it in 24 quarters.
  • Quadrant Private Wealth Management's Starbucks position peaked at $3.58M in Q1 2026.
  • 2,397 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.