Twelve Points Wealth Management’s Starbucks SBUX Stock Holding History

Twelve Points 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	$987K	Sell	9,663 -474	-5%	-$47.7K	0.2%	100
2026 Q1	$908K	Buy	10,137 +1,467	+17%	+$139K	0.2%	98
2025 Q4	$771K	Sell	8,670 -2,789	-24%	-$235K	0.17%	110
2025 Q3	$969K	Sell	11,459 -667	-6%	-$59.7K	0.24%	101
2025 Q2	$1.11M	Buy	12,126 +314	+3%	+$27.2K	0.3%	86
2025 Q1	$1.16M	Buy	11,812 +192	+2%	+$19.8K	0.31%	72
2024 Q4	$1.06M	Buy	11,620 +4,514	+64%	+$437K	0.3%	80
2024 Q3	$693K	Buy	+7,106	New	+$610K	0.22%	102
2023 Q1	–	Sell	-2,104	Closed	-$209K	–	166
2022 Q4	$209K	Buy	+2,104	New	+$199K	0.14%	153
2022 Q1	–	Sell	-4,945	Closed	-$578K	–	186
2021 Q4	$578K	Buy	+4,945	New	+$558K	0.47%	75

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

Twelve Points Wealth Management's SBUX Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Starbucks (SBUX) stake by 4.7% in Q2 2026, selling an estimated $47.7K and leaving 9,663 shares worth $987K. The position accounts for 0.2% of the portfolio, ranked #100.

Twelve Points Wealth Management first reported a position in SBUX in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.16M in Q1 2025. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Twelve Points Wealth Management held 9,663 shares of Starbucks worth $987K as of Q2 2026.
Twelve Points Wealth Management sold 474 Starbucks shares in Q2 2026, an estimated $47.7K.
Starbucks made up 0.2% of Twelve Points Wealth Management's portfolio in Q2 2026, its #100 holding.
Twelve Points Wealth Management first reported a position in Starbucks in Q4 2021 and has held it in 10 quarters since.
Twelve Points Wealth Management's Starbucks position peaked at $1.16M in Q1 2025.
2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.