Back to SBUX
Kestra Advisory Services, LLC → SBUX
Kestra Advisory Services, LLC SBUX Position History
Starbucks Corporation • Consumer Cyclical
Quarters held
20
Latest value
$19.6M
Q3 2026
Peak value
$22.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.2M |
| Q3 2025 | $5.1M |
| Q3 2025 | $931K |
| Q3 2025 | $15.5M |
| Q4 2025 | $2.6M |
| Q4 2025 | $5.6M |
| Q4 2025 | $1.4M |
| Q4 2025 | $15M |
| Q1 2026 | $2.3M |
| Q1 2026 | $6.3M |
| Q1 2026 | $2.6M |
| Q1 2026 | $17.3M |
| Q2 2026 | $2.9M |
| Q2 2026 | $7.5M |
| Q2 2026 | $2.4M |
| Q2 2026 | $22.3M |
| Q3 2026 | $2.4M |
| Q3 2026 | $8.2M |
| Q3 2026 | $2.8M |
| Q3 2026 | $19.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.6M | 208.9K | — | — |
| Q3 2026 | $2.8M | 46.4K | — | — |
| Q3 2026 | $8.2M | 205.8K | — | — |
| Q3 2026 | $2.4M | 68.1K | — | — |
| Q2 2026 | $22.3M | 218.4K | — | — |
| Q2 2026 | $2.4M | 35.8K | — | — |
| Q2 2026 | $7.5M | 184.8K | — | — |
| Q2 2026 | $2.9M | 83.6K | — | — |
| Q1 2026 | $17.3M | 193.2K | — | — |
| Q1 2026 | $2.6M | 39.7K | — | — |
| Q1 2026 | $6.3M | 182.7K | — | — |
| Q1 2026 | $2.3M | 68.7K | — | — |
| Q4 2025 | $15M | 178.4K | — | — |
| Q4 2025 | $1.4M | 22.6K | — | — |
| Q4 2025 | $5.6M | 170.8K | — | — |
| Q4 2025 | $2.6M | 78.8K | — | — |
| Q3 2025 | $15.5M | 182.8K | — | — |
| Q3 2025 | $931K | 14.3K | — | — |
| Q3 2025 | $5.1M | 159.8K | — | — |
| Q3 2025 | $2.2M | 65.8K | — | — |
Other funds holding SBUX
$10.4B
$9.8B
$8.7B
$8.7B
$4.6B
$4.5B