Richard W. Paul & Associates’s Starbucks SBUX Stock Holding History

Richard W. Paul & Associates’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	$4.19K	Hold	41	–	–	﹤0.01%	262
2026 Q1	$3.67K	Hold	41	–	–	﹤0.01%	247
2025 Q4	$3.45K	Sell	41 -9,058	-100%	-$764K	﹤0.01%	247
2025 Q3	$770K	Buy	9,099 +16	+0.2%	+$1.43K	0.26%	91
2025 Q2	$832K	Sell	9,083 -842	-8%	-$73K	0.3%	85
2025 Q1	$974K	Sell	9,925 -56	-0.6%	-$5.79K	0.38%	64
2024 Q4	$911K	Sell	9,981 -64	-0.6%	-$6.19K	0.33%	80
2024 Q3	$979K	Sell	10,045 -68	-0.7%	-$5.83K	0.35%	77
2024 Q2	$787K	Buy	10,113 +1,969	+24%	+$160K	0.3%	91
2024 Q1	$744K	Buy	8,144 +1,034	+15%	+$96.2K	0.3%	92
2023 Q4	$683K	Buy	7,110 +72	+1%	+$7.01K	0.29%	93
2023 Q3	$642K	Buy	7,038 +638	+10%	+$62.6K	0.29%	90
2023 Q2	$634K	Buy	6,400 +341	+6%	+$35.4K	0.28%	98
2023 Q1	$631K	Sell	6,059 -509	-8%	-$53K	0.29%	97
2022 Q4	$652K	Buy	+6,568	New	+$620K	0.33%	82

Other funds holding SBUX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Richard W. Paul & Associates's SBUX Position: Q2 2026 in Review

Richard W. Paul & Associates held its Starbucks (SBUX) position steady in Q2 2026 at 41 shares worth $4.19K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

Richard W. Paul & Associates first reported a position in SBUX in Q4 2022 and has held it in 15 quarters since. The position peaked at $979K in Q3 2024. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Richard W. Paul & Associates held 41 shares of Starbucks worth $4.19K as of Q2 2026.
Richard W. Paul & Associates left its Starbucks share count unchanged in Q2 2026.
Starbucks made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #262 holding.
Richard W. Paul & Associates first reported a position in Starbucks in Q4 2022 and has held it in 15 quarters since.
Richard W. Paul & Associates's Starbucks position peaked at $979K in Q3 2024.
2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.