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Brown, Lisle/Cummings’s Starbucks SBUX Stock Holding History

Brown, Lisle/Cummings’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 		$818K Sell
8,004
-2
-0% -$201 0.18% 121
2026
Q1 		$717K Buy
8,006
+37
+0.5% +$3.5K 0.18% 121
2025
Q4 		$671K Hold
7,969
– – 0.17% 125
2025
Q3 		$674K Sell
7,969
-324
-4% -$29K 0.17% 119
2025
Q2 		$760K Buy
8,293
+117
+1% +$10.1K 0.2% 114
2025
Q1 		$802K Buy
8,176
+24
+0.3% +$2.48K 0.23% 100
2024
Q4 		$744K Hold
8,152
– – 0.22% 102
2024
Q3 		$795K Sell
8,152
-150
-2% -$12.9K 0.24% 98
2024
Q2 		$646K Buy
8,302
+150
+2% +$12.2K 0.21% 107
2024
Q1 		$745K Buy
8,152
+250
+3% +$23.3K 0.25% 96
2023
Q4 		$759K Buy
7,902
+2,150
+37% +$209K 0.28% 85
2023
Q3 		$525K Hold
5,752
– – 0.24% 96
2023
Q2 		$570K Hold
5,752
– – 0.25% 92
2023
Q1 		$599K Hold
5,752
– – 0.3% 82
2022
Q4 		$571K Buy
5,752
+122
+2% +$11.5K 0.31% 85
2022
Q3 		$474K Hold
5,630
– – 0.28% 89
2022
Q2 		$430K Buy
5,630
+69
+1% +$5.3K 0.24% 102
2022
Q1 		$506K Buy
5,561
+636
+13% +$60K 0.24% 95
2021
Q4 		$576K Buy
+4,925
New +$555K 0.29% 82

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

Brown, Lisle/Cummings's SBUX Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Starbucks (SBUX) stake by 0.02% in Q2 2026, selling an estimated $201 and leaving 8,004 shares worth $818K. The position accounts for 0.18% of the portfolio, ranked #121.

Brown, Lisle/Cummings first reported a position in SBUX in Q4 2021 and has held it in 19 quarters since. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Brown, Lisle/Cummings held 8,004 shares of Starbucks worth $818K as of Q2 2026.
  • Brown, Lisle/Cummings sold 2 Starbucks shares in Q2 2026, an estimated $201.
  • Starbucks made up 0.18% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #121 holding.
  • Brown, Lisle/Cummings first reported a position in Starbucks in Q4 2021 and has held it in 19 quarters since.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.