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Addenda Capital’s Starbucks SBUX Stock Holding History

Addenda Capital’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 		$7.23M Hold
70,700
– – 0.2% 96
2026
Q1 		$6.33M Hold
70,700
– – 0.18% 102
2025
Q4 		$5.96M Sell
70,700
-7,717
-10% -$651K 0.17% 104
2025
Q3 		$6.63M Sell
78,417
-12
-0% -$1.07K 0.2% 107
2025
Q2 		$7.19M Sell
78,429
-468
-0.6% -$40.6K 0.26% 87
2025
Q1 		$7.74M Sell
78,897
-135
-0.2% -$14K 0.29% 76
2024
Q4 		$7.21M Sell
79,032
-224
-0.3% -$21.7K 0.25% 86
2024
Q3 		$7.71M Buy
79,256
+3
+0% +$257 0.28% 81
2024
Q2 		$6.17M Buy
79,253
+17,253
+28% +$1.41M 0.24% 96
2024
Q1 		$5.66M Sell
62,000
-173
-0.3% -$16.1K 0.22% 107
2023
Q4 		$5.97M Sell
62,173
-63
-0.1% -$6.13K 0.23% 96
2023
Q3 		$5.68M Sell
62,236
-58
-0.1% -$5.69K 0.25% 95
2023
Q2 		$6.17M Sell
62,294
-26
-0% -$2.7K 0.26% 86
2023
Q1 		$6.49M Sell
62,320
-480
-0.8% -$50K 0.27% 82
2022
Q4 		$6.23M Sell
62,800
-815
-1% -$76.9K 0.27% 80
2022
Q3 		$5.36M Buy
+63,615
New +$5.4M 0.25% 82

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Addenda Capital's SBUX Position: Q2 2026 in Review

Addenda Capital held its Starbucks (SBUX) position steady in Q2 2026 at 70,700 shares worth $7.23M. The position accounts for 0.2% of the portfolio, ranked #96.

Addenda Capital first reported a position in SBUX in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.74M in Q1 2025. 410 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Addenda Capital held 70,700 shares of Starbucks worth $7.23M as of Q2 2026.
  • Addenda Capital left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.2% of Addenda Capital's portfolio in Q2 2026, its #96 holding.
  • Addenda Capital first reported a position in Starbucks in Q3 2022 and has held it in 16 quarters since.
  • Addenda Capital's Starbucks position peaked at $7.74M in Q1 2025.
  • 410 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.