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UHLMANN PRICE SECURITIES’s Starbucks SBUX Stock Holding History

UHLMANN PRICE 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 		$1.11M Buy
10,909
+46
+0.4% +$4.63K 0.04% 72
2026
Q1 		$973K Buy
10,863
+24
+0.2% +$2.27K 0.07% 67
2025
Q4 		$913K Buy
10,839
+3,452
+47% +$291K 0.54% 43
2025
Q3 		$625K Buy
+7,387
New +$661K 0.38% 62

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

UHLMANN PRICE SECURITIES's SBUX Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Starbucks (SBUX) stake by 0.42% in Q2 2026, buying an estimated $4.63K and bringing the position to 10,909 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #72.

UHLMANN PRICE SECURITIES first reported a position in SBUX in Q3 2025 and has held it in 4 quarters since. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 10,909 shares of Starbucks worth $1.11M as of Q2 2026.
  • UHLMANN PRICE SECURITIES bought 46 Starbucks shares in Q2 2026, an estimated $4.63K.
  • Starbucks made up 0.04% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #72 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Starbucks in Q3 2025 and has held it in 4 quarters since.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.