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Altrius Capital Management’s Starbucks SBUX Stock Holding History

Altrius 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 		$6.36M Buy
62,217
+831
+1% +$83.7K 1.21% 41
2026
Q1 		$5.5M Buy
61,386
+652
+1% +$61.7K 1.09% 52
2025
Q4 		$5.11M Buy
60,734
+2,674
+5% +$226K 1.08% 52
2025
Q3 		$4.91M Buy
58,060
+1,352
+2% +$121K 1.12% 53
2025
Q2 		$5.2M Buy
56,708
+3,857
+7% +$334K 1.21% 37
2025
Q1 		$5.18M Sell
52,851
-399
-0.7% -$41.2K 1.26% 37
2024
Q4 		$4.86M Sell
53,250
-935
-2% -$90.5K 1.31% 37
2024
Q3 		$5.28M Sell
54,185
-824
-1% -$70.7K 1.32% 31
2024
Q2 		$4.28M Buy
+55,009
New +$4.48M 1.13% 50

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 $3.37T AUM 44.26% 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

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

Altrius Capital Management increased its Starbucks (SBUX) stake by 1.4% in Q2 2026, buying an estimated $83.7K and bringing the position to 62,217 shares worth $6.36M. The position accounts for 1.21% of the portfolio, ranked #41.

Altrius Capital Management first reported a position in SBUX in Q2 2024 and has held it in 9 quarters since. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Altrius Capital Management held 62,217 shares of Starbucks worth $6.36M as of Q2 2026.
  • Altrius Capital Management bought 831 Starbucks shares in Q2 2026, an estimated $83.7K.
  • Starbucks made up 1.21% of Altrius Capital Management's portfolio in Q2 2026, its #41 holding.
  • Altrius Capital Management first reported a position in Starbucks in Q2 2024 and has held it in 9 quarters since.
  • 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Altrius Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.