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Trek Financial’s Starbucks SBUX Stock Holding History

Trek Financial’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 		$299K Sell
2,927
-195
-6% -$19.6K 0.01% 411
2026
Q1 		$280K Sell
3,122
-2,041
-40% -$193K 0.01% 398
2025
Q4 		$435K Buy
5,163
+163
+3% +$13.8K 0.03% 317
2025
Q3 		$423K Sell
5,000
-10,324
-67% -$924K 0.03% 314
2025
Q2 		$1.4M Buy
15,324
+43
+0.3% +$3.73K 0.09% 179
2025
Q1 		$1.5M Buy
+15,281
New +$1.58M 0.11% 155
2024
Q4 		– Sell
-7,984
Closed -$778K – 462
2024
Q3 		$778K Buy
7,984
+1,442
+22% +$124K 0.06% 203
2024
Q2 		$509K Buy
6,542
+1,708
+35% +$139K 0.04% 225
2024
Q1 		$442K Buy
+4,834
New +$450K 0.04% 248
2023
Q1 		– Sell
-2,981
Closed -$296K – 281
2022
Q4 		$296K Buy
+2,981
New +$281K 0.03% 190
2021
Q1 		– Sell
-4,186
Closed -$448K – 248
2020
Q4 		$448K Buy
+4,186
New +$400K 0.06% 100

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 $3.37T AUM 44.26% 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

Trek Financial's SBUX Position: Q2 2026 in Review

Trek Financial reduced its Starbucks (SBUX) stake by 6.2% in Q2 2026, selling an estimated $19.6K and leaving 2,927 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #411.

Trek Financial first reported a position in SBUX in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.5M in Q1 2025. 2,398 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Trek Financial held 2,927 shares of Starbucks worth $299K as of Q2 2026.
  • Trek Financial sold 195 Starbucks shares in Q2 2026, an estimated $19.6K.
  • Starbucks made up 0.01% of Trek Financial's portfolio in Q2 2026, its #411 holding.
  • Trek Financial first reported a position in Starbucks in Q4 2020 and has held it in 11 quarters since.
  • Trek Financial's Starbucks position peaked at $1.5M in Q1 2025.
  • 2,398 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.