SDWIA
SBUX icon

Schwarz Dygos Wheeler Investment Advisors’s Starbucks SBUX Stock Holding History

Schwarz Dygos Wheeler 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 		$2.44M Buy
23,853
+159
+0.7% +$16K 0.47% 41
2026
Q1 		$2.12M Sell
23,694
-411
-2% -$38.9K 0.44% 46
2025
Q4 		$2.03M Buy
24,105
+2
+0% +$169 0.42% 46
2025
Q3 		$2.04M Sell
24,103
-227
-0.9% -$20.3K 0.43% 46
2025
Q2 		$2.23M Buy
24,330
+70
+0.3% +$6.07K 0.51% 44
2025
Q1 		$2.38M Sell
24,260
-26
-0.1% -$2.69K 0.56% 43
2024
Q4 		$2.22M Sell
24,286
-1,118
-4% -$108K 0.54% 40
2024
Q3 		$2.48M Sell
25,404
-210
-0.8% -$18K 0.62% 38
2024
Q2 		$1.99M Sell
25,614
-180
-0.7% -$14.7K 0.53% 41
2024
Q1 		$2.36M Buy
25,794
+18
+0.1% +$1.67K 0.66% 37
2023
Q4 		$2.47M Sell
25,776
-160
-0.6% -$15.6K 0.76% 33
2023
Q3 		$2.37M Sell
25,936
-11
-0% -$1.08K 0.8% 30
2023
Q2 		$2.57M Sell
25,947
-1,808
-7% -$188K 0.85% 31
2023
Q1 		$2.89M Buy
27,755
+9
+0% +$937 1.05% 25
2022
Q4 		$2.75M Sell
27,746
-68
-0.2% -$6.42K 1.08% 26
2022
Q3 		$2.34M Sell
27,814
-296
-1% -$25.1K 1.04% 24
2022
Q2 		$2.15M Sell
28,110
-1,953
-6% -$150K 0.86% 33
2022
Q1 		$2.73M Buy
30,063
+142
+0.5% +$13.4K 0.92% 27
2021
Q4 		$3.5M Buy
29,921
+263
+0.9% +$29.7K 1.19% 23
2021
Q3 		$3.27M Buy
29,658
+1,708
+6% +$200K 1.2% 25
2021
Q2 		$3.13M Buy
27,950
+373
+1% +$42.2K 1.13% 27
2021
Q1 		$3.01M Buy
27,577
+571
+2% +$60K 1.24% 21
2020
Q4 		$2.89M Buy
27,006
+463
+2% +$44.2K 1.39% 19
2020
Q3 		$2.28M Buy
26,543
+432
+2% +$34.5K 1.29% 19
2020
Q2 		$1.9M Buy
26,111
+621
+2% +$46.7K 1.24% 21
2020
Q1 		$1.68M Buy
25,490
+164
+0.6% +$13.3K 1.42% 18
2019
Q4 		$2.23M Hold
25,326
– – 1.52% 18
2019
Q3 		$2.24M Sell
25,326
-426
-2% -$39.5K 1.78% 14
2019
Q2 		$2.16M Buy
25,752
+102
+0.4% +$8K 1.78% 14
2019
Q1 		$1.91M Sell
25,650
-1,174
-4% -$80.7K 1.64% 19
2018
Q4 		$1.73M Buy
+26,824
New +$1.68M 1.86% 16

Other funds holding SBUX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's SBUX Position: Q2 2026 in Review

Schwarz Dygos Wheeler Investment Advisors increased its Starbucks (SBUX) stake by 0.67% in Q2 2026, buying an estimated $16K and bringing the position to 23,853 shares worth $2.44M. The position accounts for 0.47% of the portfolio, ranked #41.

Schwarz Dygos Wheeler Investment Advisors first reported a position in SBUX in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.5M in Q4 2021. 1,550 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Schwarz Dygos Wheeler Investment Advisors held 23,853 shares of Starbucks worth $2.44M as of Q2 2026.
  • Schwarz Dygos Wheeler Investment Advisors bought 159 Starbucks shares in Q2 2026, an estimated $16K.
  • Starbucks made up 0.47% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q2 2026, its #41 holding.
  • Schwarz Dygos Wheeler Investment Advisors first reported a position in Starbucks in Q4 2018 and has held it in 31 quarters since.
  • Schwarz Dygos Wheeler Investment Advisors's Starbucks position peaked at $3.5M in Q4 2021.
  • 1,550 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.