Brookstone Capital Management’s Starbucks SBUX Stock Holding History

Brookstone 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	$1.83M	Sell	17,931 -5,044	-22%	-$508K	0.02%	520
2026 Q1	$2.06M	Buy	22,975 +2,796	+14%	+$264K	0.02%	461
2025 Q4	$1.7M	Sell	20,179 -9,257	-31%	-$781K	0.02%	489
2025 Q3	$2.49M	Buy	29,436 +222	+0.8%	+$19.9K	0.03%	404
2025 Q2	$2.68M	Buy	29,214 +2,856	+11%	+$248K	0.04%	372
2025 Q1	$2.59M	Sell	26,358 -325	-1%	-$33.6K	0.04%	362
2024 Q4	$2.43M	Sell	26,683 -2,975	-10%	-$288K	0.04%	349
2024 Q3	$2.89M	Buy	29,658 +1,232	+4%	+$106K	0.04%	329
2024 Q2	$2.13M	Buy	28,426 +6,081	+27%	+$495K	0.04%	359
2024 Q1	$2.04M	Buy	22,345 +3,516	+19%	+$327K	0.04%	351
2023 Q4	$1.81M	Buy	18,829 +288	+2%	+$28K	0.04%	348
2023 Q3	$1.75M	Buy	18,541 +1,443	+8%	+$142K	0.04%	332
2023 Q2	$1.64M	Sell	17,098 -471	-3%	-$48.9K	0.03%	345
2023 Q1	$1.9M	Sell	17,569 -18,739	-52%	-$1.95M	0.04%	333
2022 Q4	$3.87M	Buy	36,308 +19,628	+118%	+$1.85M	0.08%	204
2022 Q3	$1.45M	Sell	16,680 -865	-5%	-$73.5K	0.03%	330
2022 Q2	$1.39M	Buy	17,545 +154	+0.9%	+$11.8K	0.03%	349
2022 Q1	$1.4M	Sell	17,391 -13,349	-43%	-$1.26M	0.03%	339
2021 Q4	$3.31M	Buy	30,740 +10,727	+54%	+$1.21M	0.06%	208
2021 Q3	$2.22M	Buy	20,013 +2,331	+13%	+$273K	0.04%	256
2021 Q2	$2.11M	Buy	17,682 +6,686	+61%	+$756K	0.04%	255
2021 Q1	$1.2M	Sell	10,996 -1,084	-9%	-$114K	0.05%	233
2020 Q4	$1.29M	Buy	12,080 +639	+6%	+$61K	0.05%	211
2020 Q3	$983K	Buy	11,441 +7,046	+160%	+$562K	0.05%	210
2020 Q2	$323K	Sell	4,395 -235	-5%	-$17.7K	0.02%	283
2020 Q1	$304K	Sell	4,630 -2,412	-34%	-$195K	0.02%	264
2019 Q4	$619K	Buy	7,042 +2,844	+68%	+$243K	0.03%	255
2019 Q3	$371K	Buy	4,198 +547	+15%	+$50.7K	0.02%	309
2019 Q2	$306K	Buy	3,651 +547	+18%	+$42.9K	0.02%	361
2019 Q1	$231K	Sell	3,104 -83	-3%	-$5.71K	0.02%	355
2018 Q4	$205K	Sell	3,187 -1,651	-34%	-$103K	0.02%	279
2018 Q3	$275K	Buy	+4,838	New	+$256K	0.02%	354
2018 Q2	–	Sell	-3,809	Closed	-$221K	–	406
2018 Q1	$221K	Buy	+3,809	New	+$220K	0.02%	315
2017 Q3	–	Sell	-3,934	Closed	-$229K	–	338
2017 Q2	$229K	Buy	3,934 +308	+8%	+$18.6K	0.02%	276
2017 Q1	$212K	Sell	3,626 -141	-4%	-$7.98K	0.02%	235
2016 Q4	$209K	Buy	+3,767	New	+$209K	0.02%	222
2015 Q4	–	Sell	-2,538	Closed	-$144K	–	740
2015 Q3	$144K	Sell	2,538 -1,143	-31%	-$64K	0.03%	219
2015 Q2	$197K	Buy	+3,681	New	+$187K	0.02%	231

Other funds holding SBUX

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

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

Brookstone Capital Management reduced its Starbucks (SBUX) stake by 22% in Q2 2026, selling an estimated $508K and leaving 17,931 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #520.

Brookstone Capital Management first reported a position in SBUX in Q2 2015 and has held it in 38 quarters since. The position peaked at $3.87M in Q4 2022. 779 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Brookstone Capital Management held 17,931 shares of Starbucks worth $1.83M as of Q2 2026.
Brookstone Capital Management sold 5,044 Starbucks shares in Q2 2026, an estimated $508K.
Starbucks made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #520 holding.
Brookstone Capital Management first reported a position in Starbucks in Q2 2015 and has held it in 38 quarters since.
Brookstone Capital Management's Starbucks position peaked at $3.87M in Q4 2022.
779 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.