Trevian Wealth Management’s Starbucks SBUX Stock Holding History

Trevian Wealth Management’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	$1.6M	Buy	15,644 +34	+0.2%	+$3.42K	0.68%	17
2026 Q1	$1.4M	Buy	15,610 +5	+0%	+$473	0.69%	17
2025 Q4	$1.31M	Sell	15,605 -396	-2%	-$33.4K	0.62%	19
2025 Q3	$1.35M	Buy	+16,001	New	+$1.43M	0.73%	16
2023 Q2	–	Sell	-2,916	Closed	-$304K	–	22
2023 Q1	$304K	Buy	2,916 +60	+2%	+$6.25K	0.28%	23
2022 Q4	$283K	Sell	2,856 -189	-6%	-$17.8K	0.31%	26
2022 Q3	$257K	Buy	3,045 +12	+0.4%	+$1.02K	0.29%	26
2022 Q2	$232K	Buy	3,033 +20	+0.7%	+$1.54K	0.25%	27
2022 Q1	$274K	Sell	3,013 -98	-3%	-$9.25K	0.27%	26
2021 Q4	$364K	Buy	+3,111	New	+$351K	0.35%	25

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 $3.37T AUM 44.26% 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

Trevian Wealth Management's SBUX Position: Q2 2026 in Review

Trevian Wealth Management increased its Starbucks (SBUX) stake by 0.22% in Q2 2026, buying an estimated $3.42K and bringing the position to 15,644 shares worth $1.6M. The position accounts for 0.68% of the portfolio, ranked #17.

Trevian Wealth Management first reported a position in SBUX in Q4 2021 and has held it in 10 quarters since. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Trevian Wealth Management held 15,644 shares of Starbucks worth $1.6M as of Q2 2026.
Trevian Wealth Management bought 34 Starbucks shares in Q2 2026, an estimated $3.42K.
Starbucks made up 0.68% of Trevian Wealth Management's portfolio in Q2 2026, its #17 holding.
Trevian Wealth Management first reported a position in Starbucks in Q4 2021 and has held it in 10 quarters since.
2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Trevian Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.