BIM
SBUX icon

Breakwater Investment Management’s Starbucks SBUX Stock Holding History

Breakwater Investment 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 		$145K Sell
1,422
-75
-5% -$7.55K 0.05% 111
2026
Q1 		$134K Buy
1,497
+75
+5% +$7.09K 0.05% 107
2025
Q4 		$120K Buy
1,422
+6
+0.4% +$506 0.04% 107
2025
Q3 		$120K Hold
1,416
– – 0.04% 107
2025
Q2 		$130K Hold
1,416
– – 0.05% 106
2025
Q1 		$139K Hold
1,416
– – 0.06% 99
2024
Q4 		$129K Sell
1,416
-26
-2% -$2.52K 0.05% 104
2024
Q3 		$141K Sell
1,442
-71
-5% -$6.09K 0.06% 99
2024
Q2 		$118K Hold
1,513
– – 0.05% 100
2024
Q1 		$138K Buy
+1,513
New +$141K 0.06% 89

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

Breakwater Investment Management's SBUX Position: Q2 2026 in Review

Breakwater Investment Management reduced its Starbucks (SBUX) stake by 5% in Q2 2026, selling an estimated $7.55K and leaving 1,422 shares worth $145K. The position accounts for 0.05% of the portfolio, ranked #111.

Breakwater Investment Management first reported a position in SBUX in Q1 2024 and has held it in 10 quarters since. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Breakwater Investment Management held 1,422 shares of Starbucks worth $145K as of Q2 2026.
  • Breakwater Investment Management sold 75 Starbucks shares in Q2 2026, an estimated $7.55K.
  • Starbucks made up 0.05% of Breakwater Investment Management's portfolio in Q2 2026, its #111 holding.
  • Breakwater Investment Management first reported a position in Starbucks in Q1 2024 and has held it in 10 quarters since.
  • 2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.