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Realta Investment Advisors’s Starbucks SBUX Stock Holding History

Realta Investment 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 		$202K Sell
1,981
-1,594
-45% -$161K 0.06% 212
2026
Q1 		$320K Sell
3,575
-50
-1% -$4.73K 0.11% 155
2025
Q4 		$305K Buy
3,625
+732
+25% +$61.7K 0.1% 161
2025
Q3 		$245K Buy
+2,893
New +$259K 0.08% 169
2024
Q3 		– Sell
-6,444
Closed -$502K – 691
2024
Q2 		$502K Buy
6,444
+386
+6% +$31.4K 0.1% 222
2024
Q1 		$554K Buy
6,058
+903
+18% +$84K 0.11% 216
2023
Q4 		$495K Sell
5,155
-60
-1% -$5.84K 0.11% 224
2023
Q3 		$517K Sell
5,215
-445
-8% -$43.7K 0.12% 203
2023
Q2 		$561K Buy
5,660
+130
+2% +$13.5K 0.12% 197
2023
Q1 		$576K Sell
5,530
-400
-7% -$41.6K 0.14% 187
2022
Q4 		$588K Buy
5,930
+303
+5% +$28.6K 0.14% 170
2022
Q3 		$474K Sell
5,627
-132
-2% -$11.2K 0.12% 201
2022
Q2 		$456K Buy
5,759
+397
+7% +$30.5K 0.11% 203
2022
Q1 		$488K Sell
5,362
-426
-7% -$40.2K 0.1% 218
2021
Q4 		$677K Sell
5,788
-393
-6% -$44.3K 0.15% 172
2021
Q3 		$682K Sell
6,181
-818
-12% -$95.8K 0.16% 154
2021
Q2 		$783K Buy
6,999
+878
+14% +$99.3K 0.19% 143
2021
Q1 		$669K Sell
6,121
-177
-3% -$18.6K 0.18% 149
2020
Q4 		$674K Sell
6,298
-434
-6% -$41.4K 0.19% 126
2020
Q3 		$578K Buy
6,732
+375
+6% +$29.9K 0.19% 130
2020
Q2 		$468K Buy
6,357
+2,807
+79% +$211K 0.15% 175
2020
Q1 		$233K Sell
3,550
-2,870
-45% -$232K 0.1% 237
2019
Q4 		$550K Buy
6,420
+1,305
+26% +$111K 0.15% 171
2019
Q3 		$452K Buy
5,115
+96
+2% +$8.9K 0.12% 192
2019
Q2 		$420K Buy
5,019
+241
+5% +$18.9K 0.12% 198
2019
Q1 		$356K Buy
+4,778
New +$328K 0.16% 185

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Realta Investment Advisors's SBUX Position: Q2 2026 in Review

Realta Investment Advisors reduced its Starbucks (SBUX) stake by 45% in Q2 2026, selling an estimated $161K and leaving 1,981 shares worth $202K. The position accounts for 0.06% of the portfolio, ranked #212.

Realta Investment Advisors first reported a position in SBUX in Q1 2019 and has held it in 26 quarters since. The position peaked at $783K in Q2 2021. 803 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Realta Investment Advisors held 1,981 shares of Starbucks worth $202K as of Q2 2026.
  • Realta Investment Advisors sold 1,594 Starbucks shares in Q2 2026, an estimated $161K.
  • Starbucks made up 0.06% of Realta Investment Advisors's portfolio in Q2 2026, its #212 holding.
  • Realta Investment Advisors first reported a position in Starbucks in Q1 2019 and has held it in 26 quarters since.
  • Realta Investment Advisors's Starbucks position peaked at $783K in Q2 2021.
  • 803 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.