Broadwater Capital’s Starbucks SBUX Stock Holding History

Broadwater Capital’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	$338K	Sell	3,310 -300	-8%	-$30.2K	0.25%	61
2026 Q1	$304K	Hold	3,610	–	–	0.23%	62
2025 Q4	$304K	Hold	3,610	–	–	0.23%	62
2025 Q3	$305K	Sell	3,610 -327,174	-99%	-$29.3M	0.22%	65
2025 Q2	$331M	Buy	330,784 +327,174	+9,063%	+$28.4M	0.26%	64
2025 Q1	$354K	Hold	3,610	–	–	0.28%	63
2024 Q4	$329K	Hold	3,610	–	–	0.25%	64
2024 Q3	$352K	Sell	3,610 -3,400	-49%	-$292K	0.26%	64
2024 Q2	$546K	Sell	7,010 -1,200	-15%	-$97.7K	0.42%	49
2024 Q1	$750K	Hold	8,210	–	–	0.58%	43
2023 Q4	$788K	Buy	+8,210	New	+$799K	0.62%	42

Other funds holding SBUX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Broadwater Capital's SBUX Position: Q2 2026 in Review

Broadwater Capital reduced its Starbucks (SBUX) stake by 8.3% in Q2 2026, selling an estimated $30.2K and leaving 3,310 shares worth $338K. The position accounts for 0.25% of the portfolio, ranked #61.

Broadwater Capital first reported a position in SBUX in Q4 2023 and has held it in 11 quarters since. The position peaked at $331M in Q2 2025. 1,375 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Broadwater Capital held 3,310 shares of Starbucks worth $338K as of Q2 2026.
Broadwater Capital sold 300 Starbucks shares in Q2 2026, an estimated $30.2K.
Starbucks made up 0.25% of Broadwater Capital's portfolio in Q2 2026, its #61 holding.
Broadwater Capital first reported a position in Starbucks in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Starbucks position peaked at $331M in Q2 2025.
1,375 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.