Blume Capital Management’s Starbucks SBUX Stock Holding History

Blume 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	$672K	Sell	6,576 -155	-2%	-$15.6K	0.1%	89
2026 Q1	$603K	Buy	6,731 +500	+8%	+$47.3K	0.1%	87
2025 Q4	$525K	Sell	6,231 -372	-6%	-$31.4K	0.1%	86
2025 Q3	$559K	Hold	6,603	–	–	0.11%	83
2025 Q2	$605K	Buy	6,603 +2	+0%	+$173	0.12%	78
2025 Q1	$647K	Hold	6,601	–	–	0.14%	69
2024 Q4	$602K	Hold	6,601	–	–	0.13%	70
2024 Q3	$644K	Hold	6,601	–	–	0.14%	68
2024 Q2	$514K	Buy	6,601 +1	+0%	+$81	0.12%	67
2024 Q1	$603K	Hold	6,600	–	–	0.15%	64
2023 Q4	$634K	Hold	6,600	–	–	0.17%	65
2023 Q3	$602K	Hold	6,600	–	–	0.18%	65
2023 Q2	$654K	Hold	6,600	–	–	0.19%	61
2023 Q1	$687K	Hold	6,600	–	–	0.22%	60
2022 Q4	$655K	Hold	6,600	–	–	0.22%	63
2022 Q3	$556K	Hold	6,600	–	–	0.21%	56
2022 Q2	$504K	Hold	6,600	–	–	0.2%	55
2022 Q1	$600K	Hold	6,600	–	–	0.2%	53
2021 Q4	$772K	Hold	6,600	–	–	0.25%	52
2021 Q3	$728K	Hold	6,600	–	–	0.27%	52
2021 Q2	$738K	Hold	6,600	–	–	0.27%	51
2021 Q1	$721K	Hold	6,600	–	–	0.28%	48
2020 Q4	$706K	Hold	6,600	–	–	0.3%	47
2020 Q3	$567K	Hold	6,600	–	–	0.29%	42
2020 Q2	$486K	Hold	6,600	–	–	0.27%	45
2020 Q1	$433K	Hold	6,600	–	–	0.28%	44
2019 Q4	$580K	Hold	6,600	–	–	0.28%	47
2019 Q3	$583K	Sell	6,600 -100	-1%	-$9.27K	0.29%	49
2019 Q2	$562K	Sell	6,700 -100	-1%	-$7.84K	0.28%	49
2019 Q1	$506K	Sell	6,800 -200	-3%	-$13.7K	0.27%	50
2018 Q4	$451K	Hold	7,000	–	–	0.26%	52
2018 Q3	$398K	Hold	7,000	–	–	0.21%	49
2018 Q2	$342K	Hold	7,000	–	–	0.19%	50
2018 Q1	$405K	Sell	7,000 -70	-1%	-$4.05K	0.23%	48
2017 Q4	$406K	Hold	7,070	–	–	0.21%	49
2017 Q3	$380K	Buy	7,070 +1,070	+18%	+$59.3K	0.2%	48
2017 Q2	$350K	Hold	6,000	–	–	0.2%	44
2017 Q1	$350K	Hold	6,000	–	–	0.2%	42
2016 Q4	$333K	Hold	6,000	–	–	0.2%	43
2016 Q3	$325K	Hold	6,000	–	–	0.2%	45
2016 Q2	$343K	Hold	6,000	–	–	0.23%	46
2016 Q1	$358K	Hold	6,000	–	–	0.25%	43
2015 Q4	$360K	Hold	6,000	–	–	0.25%	46
2015 Q3	$341K	Hold	6,000	–	–	0.28%	37
2015 Q2	$322K	Hold	6,000	–	–	0.24%	40
2015 Q1	$284K	Hold	6,000	–	–	0.2%	43
2014 Q4	$246K	Hold	6,000	–	–	0.17%	52
2014 Q3	$226K	Hold	6,000	–	–	0.18%	47
2014 Q2	$232K	Hold	6,000	–	–	0.18%	48
2014 Q1	$220K	Hold	6,000	–	–	0.17%	47
2013 Q4	$235K	Buy	+6,000	New	+$237K	0.19%	44

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Blume Capital Management reduced its Starbucks (SBUX) stake by 2.3% in Q2 2026, selling an estimated $15.6K and leaving 6,576 shares worth $672K. The position accounts for 0.1% of the portfolio, ranked #89.

Blume Capital Management first reported a position in SBUX in Q4 2013 and has held it in 51 quarters since. The position peaked at $772K in Q4 2021. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Blume Capital Management held 6,576 shares of Starbucks worth $672K as of Q2 2026.
Blume Capital Management sold 155 Starbucks shares in Q2 2026, an estimated $15.6K.
Starbucks made up 0.1% of Blume Capital Management's portfolio in Q2 2026, its #89 holding.
Blume Capital Management first reported a position in Starbucks in Q4 2013 and has held it in 51 quarters since.
Blume Capital Management's Starbucks position peaked at $772K in Q4 2021.
1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

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