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William Allan Corp’s Starbucks SBUX Stock Holding History

William Allan Corp’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 		$6.43M Sell
62,910
-725
-1% -$73K 3.14% 7
2026
Q1 		$5.7M Buy
63,635
+1,659
+3% +$157K 3.37% 6
2025
Q4 		$5.22M Sell
61,976
-1,472
-2% -$124K 2.96% 11
2025
Q3 		$5.37M Sell
63,448
-24
-0% -$2.15K 3.01% 11
2025
Q2 		$5.82M Buy
63,472
+80
+0.1% +$6.93K 3.39% 11
2025
Q1 		$6.22M Buy
63,392
+405
+0.6% +$41.9K 3.9% 7
2024
Q4 		$5.75M Buy
62,987
+513
+0.8% +$49.6K 3.53% 8
2024
Q3 		$6.09M Buy
62,474
+512
+0.8% +$43.9K 3.78% 6
2024
Q2 		$4.82M Buy
61,962
+10,002
+19% +$815K 3.23% 10
2024
Q1 		$4.75M Sell
51,960
-99
-0.2% -$9.21K 3.15% 12
2023
Q4 		$5M Buy
52,059
+5,734
+12% +$558K 3.58% 8
2023
Q3 		$4.23M Sell
46,325
-620
-1% -$60.9K 3.35% 9
2023
Q2 		$4.65M Buy
46,945
+226
+0.5% +$23.5K 3.56% 8
2023
Q1 		$4.86M Sell
46,719
-735
-2% -$76.5K 3.86% 5
2022
Q4 		$4.71M Sell
47,454
-1,075
-2% -$101K 3.96% 6
2022
Q3 		$4.09M Sell
48,529
-2,853
-6% -$242K 3.78% 9
2022
Q2 		$3.92M Buy
51,382
+1,761
+4% +$135K 3.49% 9
2022
Q1 		$4.51M Buy
49,621
+3,385
+7% +$319K 3.4% 11
2021
Q4 		$5.41M Buy
+46,236
New +$5.21M 3.84% 6

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

William Allan Corp's SBUX Position: Q2 2026 in Review

William Allan Corp reduced its Starbucks (SBUX) stake by 1.1% in Q2 2026, selling an estimated $73K and leaving 62,910 shares worth $6.43M. The position accounts for 3.14% of the portfolio, ranked #7.

William Allan Corp first reported a position in SBUX in Q4 2021 and has held it in 19 quarters since. 2,394 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • William Allan Corp held 62,910 shares of Starbucks worth $6.43M as of Q2 2026.
  • William Allan Corp sold 725 Starbucks shares in Q2 2026, an estimated $73K.
  • Starbucks made up 3.14% of William Allan Corp's portfolio in Q2 2026, its #7 holding.
  • William Allan Corp first reported a position in Starbucks in Q4 2021 and has held it in 19 quarters since.
  • 2,394 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on William Allan Corp's 13F filing for Q2 2026, filed 28 Jul 2026.