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Silver Oak Securities’s Starbucks SBUX Stock Holding History

Silver Oak Securities’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 		$620K Sell
6,072
-1,484
-20% -$149K 0.04% 407
2026
Q1 		$677K Buy
7,556
+2,291
+44% +$217K 0.05% 350
2025
Q4 		$449K Sell
5,265
-23
-0.4% -$1.94K 0.03% 493
2025
Q3 		$447K Buy
5,288
+122
+2% +$10.9K 0.03% 462
2025
Q2 		$473K Sell
5,166
-79
-2% -$6.85K 0.04% 426
2025
Q1 		$513K Buy
5,245
+736
+16% +$76.1K 0.05% 368
2024
Q4 		$408K Buy
4,509
+1,594
+55% +$154K 0.04% 428
2024
Q3 		$284K Buy
2,915
+346
+13% +$29.7K 0.03% 437
2024
Q2 		$200K Buy
2,569
+99
+4% +$8.06K 0.03% 376
2024
Q1 		$226K Sell
2,470
-287
-10% -$26.7K 0.03% 356
2023
Q4 		$265K Buy
+2,757
New +$268K 0.04% 403
2023
Q3 		– Sell
-2,717
Closed -$269K – 492
2023
Q2 		$269K Sell
2,717
-132
-5% -$13.7K 0.04% 368
2023
Q1 		$297K Buy
2,849
+481
+20% +$50.1K 0.05% 286
2022
Q4 		$235K Buy
+2,368
New +$223K 0.04% 261

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 $3.38T AUM 44.17% 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

Silver Oak Securities's SBUX Position: Q2 2026 in Review

Silver Oak Securities reduced its Starbucks (SBUX) stake by 20% in Q2 2026, selling an estimated $149K and leaving 6,072 shares worth $620K. The position accounts for 0.04% of the portfolio, ranked #407.

Silver Oak Securities first reported a position in SBUX in Q4 2022 and has held it in 14 quarters since. The position peaked at $677K in Q1 2026. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Silver Oak Securities held 6,072 shares of Starbucks worth $620K as of Q2 2026.
  • Silver Oak Securities sold 1,484 Starbucks shares in Q2 2026, an estimated $149K.
  • Starbucks made up 0.04% of Silver Oak Securities's portfolio in Q2 2026, its #407 holding.
  • Silver Oak Securities first reported a position in Starbucks in Q4 2022 and has held it in 14 quarters since.
  • Silver Oak Securities's Starbucks position peaked at $677K in Q1 2026.
  • 2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.