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AGF Management’s Starbucks SBUX Stock Holding History

AGF 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 		– Sell
-8,971
Closed -$804K – 724
2026
Q1 		$804K Buy
+8,971
New +$849K ﹤0.01% 568
2025
Q3 		– Sell
-2,366
Closed -$217K – 679
2025
Q2 		$217K Hold
2,366
– – ﹤0.01% 619
2025
Q1 		$232K Sell
2,366
-29
-1% -$3K ﹤0.01% 645
2024
Q4 		$219K Sell
2,395
-252
-10% -$24.4K ﹤0.01% 674
2024
Q3 		$258K Sell
2,647
-10,986
-81% -$943K ﹤0.01% 654
2024
Q2 		$1.06M Sell
13,633
-4,004
-23% -$326K 0.01% 551
2024
Q1 		$1.61M Buy
17,637
+7,911
+81% +$736K 0.01% 517
2023
Q4 		$934K Sell
9,726
-34,595
-78% -$3.37M 0.01% 573
2023
Q3 		$4.05M Sell
44,321
-11,110
-20% -$1.09M 0.03% 268
2023
Q2 		$5.49M Sell
55,431
-1,620
-3% -$168K 0.04% 241
2023
Q1 		$5.94M Sell
57,051
-8,939
-14% -$930K 0.04% 250
2022
Q4 		$6.55M Buy
+65,990
New +$6.23M 0.05% 233

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 $3.38T AUM 44.17% 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

AGF Management's SBUX Position: Q2 2026 in Review

AGF Management sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 8,971 shares — an estimated $804K sold.

AGF Management first reported a position in SBUX in Q4 2022 and held it in 12 quarters. The position peaked at $6.55M in Q4 2022. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • AGF Management reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
  • AGF Management sold 8,971 Starbucks shares in Q2 2026, an estimated $804K.
  • AGF Management first reported a position in Starbucks in Q4 2022 and held it in 12 quarters.
  • AGF Management's Starbucks position peaked at $6.55M in Q4 2022.
  • 2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.