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 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Management's SBUX Position: Q1 2026 in Review

AGF Management opened a new position in Starbucks (SBUX) in Q1 2026: 8,971 shares worth $804K. The stake represents ﹤0.01% of the portfolio and ranks #568 among its holdings. This is a return to the name: AGF Management previously reported a position in SBUX as recently as Q2 2025.

AGF Management first reported a position in SBUX in Q4 2022 and has held it in 12 quarters since. The position peaked at $6.55M in Q4 2022. 2,333 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

AGF Management held 8,971 shares of Starbucks worth $804K as of Q1 2026.
Starbucks was a new AGF Management position in Q1 2026.
Starbucks made up ﹤0.01% of AGF Management's portfolio in Q1 2026, its #568 holding.
AGF Management first reported a position in Starbucks in Q4 2022 and has held it in 12 quarters since.
AGF Management's Starbucks position peaked at $6.55M in Q4 2022.
2,333 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.