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Stratos Wealth Advisors’s Starbucks SBUX Stock Holding History

Stratos Wealth 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
Q1 		$325K Sell
3,629
-56
-2% -$5.3K 0.02% 468
2025
Q4 		$310K Sell
3,685
-2,956
-45% -$249K 0.02% 522
2025
Q3 		$562K Buy
6,641
+29
+0.4% +$2.6K 0.03% 439
2025
Q2 		$606K Sell
6,612
-328
-5% -$28.4K 0.03% 411
2025
Q1 		$681K Buy
6,940
+240
+4% +$24.8K 0.04% 374
2024
Q4 		$611K Sell
6,700
-55
-0.8% -$5.32K 0.03% 421
2024
Q3 		$659K Buy
6,755
+2
+0% +$172 0.03% 437
2024
Q2 		$526K Sell
6,753
-739
-10% -$60.2K 0.03% 460
2024
Q1 		$685K Sell
7,492
-1,776
-19% -$165K 0.04% 399
2023
Q4 		$890K Buy
9,268
+253
+3% +$24.6K 0.05% 348
2023
Q3 		$823K Buy
9,015
+2,506
+39% +$246K 0.05% 345
2023
Q2 		$645K Buy
6,509
+89
+1% +$9.24K 0.05% 382
2023
Q1 		$669K Sell
6,420
-838
-12% -$87.2K 0.05% 368
2022
Q4 		$720K Sell
7,258
-209
-3% -$19.7K 0.06% 333
2022
Q3 		$629K Sell
7,467
-281
-4% -$23.9K 0.07% 315
2022
Q2 		$592K Sell
7,748
-2,696
-26% -$207K 0.05% 336
2022
Q1 		$950K Sell
10,444
-1,727
-14% -$163K 0.08% 282
2021
Q4 		$1.42M Sell
12,171
-4,979
-29% -$561K 0.1% 235
2021
Q3 		$1.89M Sell
17,150
-1,425
-8% -$167K 0.16% 174
2021
Q2 		$2.08M Buy
18,575
+324
+2% +$36.6K 0.18% 148
2021
Q1 		$1.99M Sell
18,251
-8,611
-32% -$904K 0.21% 123
2020
Q4 		$2.87M Buy
26,862
+91
+0.3% +$8.69K 0.4% 68
2020
Q3 		$2.3M Sell
26,771
-125
-0.5% -$9.97K 0.56% 47
2020
Q2 		$1.98M Buy
+26,896
New +$2.02M 0.61% 47
2019
Q4 		– Sell
-4,097
Closed -$362K – 222
2019
Q3 		$362K Sell
4,097
-8
-0.2% -$742 0.14% 165
2019
Q2 		$344K Buy
4,105
+82
+2% +$6.43K 0.14% 157
2019
Q1 		$299K Buy
4,023
+34
+0.9% +$2.34K 0.16% 158
2018
Q4 		$257K Buy
+3,989
New +$250K 0.17% 158

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stratos Wealth Advisors's SBUX Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its Starbucks (SBUX) stake by 1.5% in Q1 2026, selling an estimated $5.3K and leaving 3,629 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #468.

Stratos Wealth Advisors first reported a position in SBUX in Q4 2018 and has held it in 28 quarters since. The position peaked at $2.87M in Q4 2020. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Stratos Wealth Advisors held 3,629 shares of Starbucks worth $325K as of Q1 2026.
  • Stratos Wealth Advisors sold 56 Starbucks shares in Q1 2026, an estimated $5.3K.
  • Starbucks made up 0.02% of Stratos Wealth Advisors's portfolio in Q1 2026, its #468 holding.
  • Stratos Wealth Advisors first reported a position in Starbucks in Q4 2018 and has held it in 28 quarters since.
  • Stratos Wealth Advisors's Starbucks position peaked at $2.87M in Q4 2020.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.