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Bleakley Financial Group’s Starbucks SBUX Stock Holding History

Bleakley Financial 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 		$3.3M Buy
32,326
+5,937
+22% +$598K 0.04% 339
2026
Q1 		$2.36M Buy
26,389
+2,309
+10% +$218K 0.04% 358
2025
Q4 		$2.03M Buy
24,080
+2,589
+12% +$218K 0.04% 350
2025
Q3 		$1.82M Buy
21,491
+770
+4% +$68.9K 0.04% 308
2025
Q2 		$1.9M Buy
20,721
+1,372
+7% +$119K 0.05% 279
2025
Q1 		$1.9M Buy
19,349
+2,800
+17% +$289K 0.06% 249
2024
Q4 		$1.51M Buy
16,549
+552
+3% +$53.4K 0.05% 315
2024
Q3 		$1.56M Sell
15,997
-5,128
-24% -$440K 0.05% 299
2024
Q2 		$1.64M Sell
21,125
-4,164
-16% -$339K 0.05% 306
2024
Q1 		$2.31M Sell
25,289
-2,046
-7% -$190K 0.07% 271
2023
Q4 		$2.62M Buy
27,335
+7
+0% +$681 0.08% 226
2023
Q3 		$2.49M Sell
27,328
-9,733
-26% -$955K 0.09% 206
2023
Q2 		$3.67M Sell
37,061
-1,236
-3% -$128K 0.11% 163
2023
Q1 		$3.99M Buy
38,297
+820
+2% +$85.3K 0.13% 146
2022
Q4 		$3.72M Buy
+37,477
New +$3.54M 0.13% 151

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

Bleakley Financial Group's SBUX Position: Q2 2026 in Review

Bleakley Financial Group increased its Starbucks (SBUX) stake by 22% in Q2 2026, buying an estimated $598K and bringing the position to 32,326 shares worth $3.3M. The position accounts for 0.04% of the portfolio, ranked #339.

Bleakley Financial Group first reported a position in SBUX in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.99M in Q1 2023. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Bleakley Financial Group held 32,326 shares of Starbucks worth $3.3M as of Q2 2026.
  • Bleakley Financial Group bought 5,937 Starbucks shares in Q2 2026, an estimated $598K.
  • Starbucks made up 0.04% of Bleakley Financial Group's portfolio in Q2 2026, its #339 holding.
  • Bleakley Financial Group first reported a position in Starbucks in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Starbucks position peaked at $3.99M in Q1 2023.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.