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Boothbay Fund Management’s Starbucks SBUX Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-4,900
Closed -$381K – 1893
2024
Q2 		$381K Buy
+4,900
New +$399K 0.01% 1080
2022
Q2 		– Sell
-3,800
Closed -$346K – 2615
2022
Q1 		$346K Buy
+3,800
New +$359K 0.01% 1519

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's SBUX Position: Q2 2026 in Review

Boothbay Fund Management increased its Starbucks (SBUX) stake by 585% in Q2 2026, buying an estimated $4.68M and bringing the position to 54,411 shares worth $5.56M. The position accounts for 0.07% of the portfolio, ranked #319.

Boothbay Fund Management first reported a position in SBUX in Q4 2016 and has held it in 25 quarters since. The position peaked at $10M in Q1 2025. 2,403 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Boothbay Fund Management held 54,411 shares of Starbucks worth $5.56M as of Q2 2026.
  • Boothbay Fund Management bought 46,465 Starbucks shares in Q2 2026, an estimated $4.68M.
  • Starbucks made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #319 holding.
  • Boothbay Fund Management first reported a position in Starbucks in Q4 2016 and has held it in 25 quarters since.
  • Boothbay Fund Management's Starbucks position peaked at $10M in Q1 2025.
  • 2,403 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

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