Blueshift Asset Management’s Starbucks SBUX Stock Holding History

Blueshift Asset 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	$1.57M	Buy	15,379 +9,718	+172%	+$979K	0.36%	33
2026 Q1	$507K	Sell	5,661 -7,177	-56%	-$679K	0.15%	196
2025 Q4	$1.08M	Buy	+12,838	New	+$1.08M	0.31%	73
2025 Q1	–	Sell	-9,305	Closed	-$849K	–	535
2024 Q4	$849K	Buy	+9,305	New	+$900K	0.31%	74
2023 Q4	–	Sell	-3,480	Closed	-$318K	–	356
2023 Q3	$318K	Buy	+3,480	New	+$342K	0.19%	173
2023 Q2	–	Sell	-23,695	Closed	-$2.47M	–	461
2023 Q1	$2.47M	Buy	23,695 +17,754	+299%	+$1.85M	1.03%	14
2022 Q4	$589K	Sell	5,941 -14,603	-71%	-$1.38M	0.27%	103
2022 Q3	$1.73M	Sell	20,544 -12,872	-39%	-$1.09M	0.37%	60
2022 Q2	$2.55M	Buy	+33,416	New	+$2.57M	0.42%	45
2022 Q1	–	Sell	-4,118	Closed	-$482K	–	1092
2021 Q4	$482K	Buy	4,118 +525	+15%	+$59.2K	0.04%	491
2021 Q3	$396K	Sell	3,593 -182,254	-98%	-$21.3M	0.02%	712
2021 Q2	$20.8M	Buy	+185,847	New	+$21M	1.14%	7
2020 Q4	–	Sell	-32,189	Closed	-$2.77M	–	853
2020 Q3	$2.77M	Sell	32,189 -12,203	-27%	-$973K	0.38%	71
2020 Q2	$3.27M	Buy	+44,392	New	+$3.34M	0.53%	41
2020 Q1	–	Sell	-101,409	Closed	-$8.92M	–	608
2019 Q4	$8.92M	Buy	101,409 +60,828	+150%	+$5.19M	1.02%	4
2019 Q3	$3.59M	Buy	40,581 +16,202	+66%	+$1.5M	0.55%	27
2019 Q2	$2.04M	Buy	24,379 +17,625	+261%	+$1.38M	0.27%	99
2019 Q1	$502K	Sell	6,754 -36,456	-84%	-$2.51M	0.07%	393
2018 Q4	$2.78M	Buy	+43,210	New	+$2.7M	0.52%	17

Other funds holding SBUX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blueshift Asset Management's SBUX Position: Q2 2026 in Review

Blueshift Asset Management increased its Starbucks (SBUX) stake by 172% in Q2 2026, buying an estimated $979K and bringing the position to 15,379 shares worth $1.57M. The position accounts for 0.36% of the portfolio, ranked #33.

Blueshift Asset Management first reported a position in SBUX in Q4 2018 and has held it in 19 quarters since. The position peaked at $20.8M in Q2 2021. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Blueshift Asset Management held 15,379 shares of Starbucks worth $1.57M as of Q2 2026.
Blueshift Asset Management bought 9,718 Starbucks shares in Q2 2026, an estimated $979K.
Starbucks made up 0.36% of Blueshift Asset Management's portfolio in Q2 2026, its #33 holding.
Blueshift Asset Management first reported a position in Starbucks in Q4 2018 and has held it in 19 quarters since.
Blueshift Asset Management's Starbucks position peaked at $20.8M in Q2 2021.
2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.