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Bourgeon Capital Management’s Starbucks SBUX Stock Holding History

Bourgeon 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 		– Sell
-4,930
Closed -$442K – 116
2026
Q1 		$442K Buy
4,930
+4
+0.1% +$378 0.08% 76
2025
Q4 		$415K Sell
4,926
-1
-0% -$84 0.07% 98
2025
Q3 		$417K Hold
4,927
– – 0.08% 84
2025
Q2 		$451K Sell
4,927
-26
-0.5% -$2.25K 0.09% 75
2025
Q1 		$486K Buy
4,953
+19
+0.4% +$1.96K 0.1% 82
2024
Q4 		$450K Hold
4,934
– – 0.08% 94
2024
Q3 		$481K Buy
4,934
+898
+22% +$77K 0.09% 79
2024
Q2 		$314K Buy
4,036
+23
+0.6% +$1.87K 0.06% 92
2024
Q1 		$367K Buy
4,013
+4,008
+80,160% +$373K 0.07% 92
2023
Q4 		$481 Hold
5
– – ﹤0.01% 361
2023
Q3 		$457 Buy
+5
New +$491 ﹤0.01% 341

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

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

Bourgeon Capital Management sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 4,930 shares — an estimated $442K sold.

Bourgeon Capital Management first reported a position in SBUX in Q3 2023 and held it in 11 quarters. The position peaked at $486K in Q1 2025. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Bourgeon Capital Management reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
  • Bourgeon Capital Management sold 4,930 Starbucks shares in Q2 2026, an estimated $442K.
  • Bourgeon Capital Management first reported a position in Starbucks in Q3 2023 and held it in 11 quarters.
  • Bourgeon Capital Management's Starbucks position peaked at $486K in Q1 2025.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.