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Capital Planning’s Starbucks SBUX Stock Holding History

Capital Planning’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 		$1.11M Buy
10,832
+2
+0% +$201 0.32% 36
2026
Q1 		$970K Sell
10,830
-441
-4% -$41.7K 0.32% 34
2025
Q4 		$946K Sell
11,271
-92
-0.8% -$7.76K 0.27% 40
2025
Q3 		$961K Sell
11,363
-314
-3% -$28.1K 0.28% 39
2025
Q2 		$1.07M Sell
11,677
-1,253
-10% -$109K 0.34% 35
2025
Q1 		$1.27M Buy
12,930
+891
+7% +$92.1K 0.35% 45
2024
Q4 		$1.1M Buy
12,039
+3,483
+41% +$337K 0.29% 46
2024
Q3 		$834K Buy
8,556
+348
+4% +$29.9K 0.23% 47
2024
Q2 		$639K Buy
8,208
+3
+0% +$244 0.19% 49
2024
Q1 		$750K Buy
8,205
+312
+4% +$29K 0.24% 48
2023
Q4 		$758K Buy
7,893
+44
+0.6% +$4.28K 0.27% 48
2023
Q3 		$716K Buy
7,849
+980
+14% +$96.2K 0.28% 50
2023
Q2 		$680K Hold
6,869
– – 0.27% 47
2023
Q1 		$715K Hold
6,869
– – 0.3% 46
2022
Q4 		$681K Sell
6,869
-1,180
-15% -$111K 0.3% 50
2022
Q3 		$678K Sell
8,049
-951
-11% -$80.8K 0.38% 36
2022
Q2 		$688K Hold
9,000
– – 0.37% 38
2022
Q1 		$819K Sell
9,000
-2,424
-21% -$229K 0.32% 37
2021
Q4 		$1.34M Sell
11,424
-1,351
-11% -$152K 0.49% 35
2021
Q3 		$1.41M Sell
12,775
-619
-5% -$72.5K 0.58% 30
2021
Q2 		$1.5M Sell
13,394
-1,213
-8% -$137K 0.64% 29
2021
Q1 		$1.6M Buy
14,607
+3,162
+28% +$332K 0.7% 30
2020
Q4 		$1.22M Buy
+11,445
New +$1.09M 0.57% 32

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Swedbank
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Capital Planning's SBUX Position: Q2 2026 in Review

Capital Planning increased its Starbucks (SBUX) stake by 0.02% in Q2 2026, buying an estimated $201 and bringing the position to 10,832 shares worth $1.11M. The position accounts for 0.32% of the portfolio, ranked #36.

Capital Planning first reported a position in SBUX in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.6M in Q1 2021. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Capital Planning held 10,832 shares of Starbucks worth $1.11M as of Q2 2026.
  • Capital Planning bought 2 Starbucks shares in Q2 2026, an estimated $201.
  • Starbucks made up 0.32% of Capital Planning's portfolio in Q2 2026, its #36 holding.
  • Capital Planning first reported a position in Starbucks in Q4 2020 and has held it in 23 quarters since.
  • Capital Planning's Starbucks position peaked at $1.6M in Q1 2021.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.