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Alessandra Capital Management’s Starbucks SBUX Stock Holding History

Alessandra Capital 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 		$508K Sell
4,969
-100
-2% -$10.1K 0.36% 69
2026
Q1 		$454K Hold
5,069
– – 0.39% 66
2025
Q4 		$427K Buy
+5,069
New +$428K 0.38% 62

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Alessandra Capital Management's SBUX Position: Q2 2026 in Review

Alessandra Capital Management reduced its Starbucks (SBUX) stake by 2% in Q2 2026, selling an estimated $10.1K and leaving 4,969 shares worth $508K. The position accounts for 0.36% of the portfolio, ranked #69.

Alessandra Capital Management first reported a position in SBUX in Q4 2025 and has held it in 3 quarters since. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Alessandra Capital Management held 4,969 shares of Starbucks worth $508K as of Q2 2026.
  • Alessandra Capital Management sold 100 Starbucks shares in Q2 2026, an estimated $10.1K.
  • Starbucks made up 0.36% of Alessandra Capital Management's portfolio in Q2 2026, its #69 holding.
  • Alessandra Capital Management first reported a position in Starbucks in Q4 2025 and has held it in 3 quarters since.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.