BridgePort Financial Solutions’s Starbucks SBUX Stock Holding History

BridgePort Financial Solutions’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	$734K	Sell	7,179 -113	-2%	-$11.4K	0.19%	104
2026 Q1	$653K	Sell	7,292 -10	-0.1%	-$946	0.19%	101
2025 Q4	$615K	Sell	7,302 -139	-2%	-$11.7K	0.17%	114
2025 Q3	$630K	Buy	7,441 +87	+1%	+$7.79K	0.17%	109
2025 Q2	$674K	Buy	7,354 +21	+0.3%	+$1.82K	0.22%	91
2025 Q1	$719K	Buy	7,333 +10	+0.1%	+$1.03K	0.32%	68
2024 Q4	$838K	Buy	+7,323	New	+$708K	0.38%	57

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

BridgePort Financial Solutions's SBUX Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its Starbucks (SBUX) stake by 1.5% in Q2 2026, selling an estimated $11.4K and leaving 7,179 shares worth $734K. The position accounts for 0.19% of the portfolio, ranked #104.

BridgePort Financial Solutions first reported a position in SBUX in Q4 2024 and has held it in 7 quarters since. The position peaked at $838K in Q4 2024. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

BridgePort Financial Solutions held 7,179 shares of Starbucks worth $734K as of Q2 2026.
BridgePort Financial Solutions sold 113 Starbucks shares in Q2 2026, an estimated $11.4K.
Starbucks made up 0.19% of BridgePort Financial Solutions's portfolio in Q2 2026, its #104 holding.
BridgePort Financial Solutions first reported a position in Starbucks in Q4 2024 and has held it in 7 quarters since.
BridgePort Financial Solutions's Starbucks position peaked at $838K in Q4 2024.
2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.