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Allen Capital Group’s Starbucks SBUX Stock Holding History

Allen Capital Group’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 		$557K Sell
5,452
-8
-0.1% -$806 0.05% 196
2026
Q1 		$489K Buy
5,460
+19
+0.3% +$1.8K 0.04% 201
2025
Q4 		$458K Buy
5,441
+271
+5% +$22.9K 0.04% 202
2025
Q3 		$437K Sell
5,170
-23
-0.4% -$2.06K 0.04% 198
2025
Q2 		$476K Sell
5,193
-1,300
-20% -$113K 0.05% 191
2025
Q1 		$637K Buy
6,493
+758
+13% +$78.4K 0.07% 138
2024
Q4 		$523K Buy
5,735
+532
+10% +$51.5K 0.06% 147
2024
Q3 		$507K Sell
5,203
-16
-0.3% -$1.37K 0.06% 139
2024
Q2 		$406K Buy
5,219
+237
+5% +$19.3K 0.06% 142
2024
Q1 		$455K Buy
4,982
+169
+4% +$15.7K 0.06% 136
2023
Q4 		$462K Buy
+4,813
New +$468K 0.07% 126
2023
Q3 		– Sell
-2,121
Closed -$210K – 178
2023
Q2 		$210K Buy
2,121
+1
+0% +$104 0.04% 167
2023
Q1 		$221K Sell
2,120
-105
-5% -$10.9K 0.04% 164
2022
Q4 		$221K Sell
2,225
-434
-16% -$41K 0.22% 39
2022
Q3 		$224K Buy
2,659
+2
+0.1% +$170 0.05% 146
2022
Q2 		$203K Buy
2,657
+110
+4% +$8.45K 0.04% 156
2022
Q1 		$232K Sell
2,547
-24
-0.9% -$2.27K 0.04% 154
2021
Q4 		$301K Sell
2,571
-4
-0.2% -$451 0.05% 132
2021
Q3 		$284K Sell
2,575
-324
-11% -$37.9K 0.06% 128
2021
Q2 		$324K Buy
2,899
+1
+0% +$113 0.06% 127
2021
Q1 		$317K Buy
2,898
+402
+16% +$42.2K 0.07% 123
2020
Q4 		$267K Sell
2,496
-191
-7% -$18.2K 0.06% 123
2020
Q3 		$242K Buy
+2,687
New +$214K 0.06% 125

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 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
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Allen Capital Group's SBUX Position: Q2 2026 in Review

Allen Capital Group reduced its Starbucks (SBUX) stake by 0.15% in Q2 2026, selling an estimated $806 and leaving 5,452 shares worth $557K. The position accounts for 0.05% of the portfolio, ranked #196.

Allen Capital Group first reported a position in SBUX in Q3 2020 and has held it in 23 quarters since. The position peaked at $637K in Q1 2025. 840 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Allen Capital Group held 5,452 shares of Starbucks worth $557K as of Q2 2026.
  • Allen Capital Group sold 8 Starbucks shares in Q2 2026, an estimated $806.
  • Starbucks made up 0.05% of Allen Capital Group's portfolio in Q2 2026, its #196 holding.
  • Allen Capital Group first reported a position in Starbucks in Q3 2020 and has held it in 23 quarters since.
  • Allen Capital Group's Starbucks position peaked at $637K in Q1 2025.
  • 840 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.