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Wernau Asset Management’s Starbucks SBUX Stock Holding History

Wernau Asset 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 		$285K Buy
2,785
+137
+5% +$13.8K 0.15% 41
2026
Q1 		$237K Buy
2,648
+123
+5% +$11.6K 0.17% 45
2025
Q4 		$213K Buy
2,525
+69
+3% +$5.82K 0.12% 47
2025
Q3 		$208K Hold
2,456
– – 0.14% 48
2025
Q2 		$225K Sell
2,456
-307
-11% -$26.6K 0.16% 42
2025
Q1 		$271K Sell
2,763
-69
-2% -$7.13K 0.21% 44
2024
Q4 		$258K Buy
+2,832
New +$274K 0.19% 45

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

Wernau Asset Management's SBUX Position: Q2 2026 in Review

Wernau Asset Management increased its Starbucks (SBUX) stake by 5.2% in Q2 2026, buying an estimated $13.8K and bringing the position to 2,785 shares worth $285K. The position accounts for 0.15% of the portfolio, ranked #41.

Wernau Asset Management first reported a position in SBUX in Q4 2024 and has held it in 7 quarters since. 2,394 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Wernau Asset Management held 2,785 shares of Starbucks worth $285K as of Q2 2026.
  • Wernau Asset Management bought 137 Starbucks shares in Q2 2026, an estimated $13.8K.
  • Starbucks made up 0.15% of Wernau Asset Management's portfolio in Q2 2026, its #41 holding.
  • Wernau Asset Management first reported a position in Starbucks in Q4 2024 and has held it in 7 quarters since.
  • 2,394 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Wernau Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.