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Catalyst Capital Advisors’s Starbucks SBUX Stock Holding History

Catalyst Capital Advisors’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 		$136K Buy
1,330
+939
+240% +$94.6K ﹤0.01% 226
2026
Q1 		$35K Buy
391
+61
+18% +$5.77K ﹤0.01% 312
2025
Q4 		$27.8K Sell
330
-222
-40% -$18.7K ﹤0.01% 344
2025
Q3 		$46.7K Sell
552
-1,497
-73% -$134K ﹤0.01% 389
2025
Q2 		$188K Buy
2,049
+126
+7% +$10.9K ﹤0.01% 250
2025
Q1 		$189K Buy
1,923
+1,048
+120% +$108K ﹤0.01% 243
2024
Q4 		$79.8K Sell
875
-904
-51% -$87.5K ﹤0.01% 331
2024
Q3 		$173K Buy
1,779
+679
+62% +$58.3K ﹤0.01% 239
2024
Q2 		$85.6K Buy
1,100
+23
+2% +$1.87K ﹤0.01% 231
2024
Q1 		$98.4K Buy
1,077
+1
+0.1% +$93 ﹤0.01% 216
2023
Q4 		$103K Buy
1,076
+228
+27% +$22.2K ﹤0.01% 200
2023
Q3 		$77.4K Buy
848
+214
+34% +$21K ﹤0.01% 233
2023
Q2 		$62.8K Sell
634
-42
-6% -$4.36K ﹤0.01% 264
2023
Q1 		$70.4K Sell
676
-220
-25% -$22.9K ﹤0.01% 246
2022
Q4 		$88.9K Sell
896
-1,884
-68% -$178K ﹤0.01% 217
2022
Q3 		$234K Sell
2,780
-3
-0.1% -$255 0.01% 177
2022
Q2 		$212K Buy
2,783
+109
+4% +$8.37K 0.01% 217
2022
Q1 		$244K Sell
2,674
-18,768
-88% -$1.77M 0.01% 221
2021
Q4 		$2.51M Sell
21,442
-55
-0.3% -$6.2K 0.12% 118
2021
Q3 		$2.37M Buy
21,497
+303
+1% +$35.5K 0.12% 119
2021
Q2 		$2.37M Buy
21,194
+904
+4% +$102K 0.12% 119
2021
Q1 		$2.22M Buy
20,290
+655
+3% +$68.8K 0.12% 106
2020
Q4 		$2.1M Buy
19,635
+827
+4% +$79K 0.12% 108
2020
Q3 		$1.62M Hold
18,808
– – 0.09% 115
2020
Q2 		$1.38M Sell
18,808
-1,160
-6% -$87.2K 0.07% 124
2020
Q1 		$1.31M Buy
+19,968
New +$1.61M 0.07% 107
2019
Q1 		– Sell
-1,700
Closed -$109K – 459
2018
Q4 		$109K Hold
1,700
– – ﹤0.01% 258
2018
Q3 		$97K Hold
1,700
– – ﹤0.01% 266
2018
Q2 		$83K Hold
1,700
– – ﹤0.01% 280
2018
Q1 		$98K Sell
1,700
-52,951
-97% -$3.06M ﹤0.01% 269
2017
Q4 		$3.14M Buy
54,651
+52,951
+3,115% +$3M 0.12% 100
2017
Q3 		$91K Hold
1,700
– – ﹤0.01% 277
2017
Q2 		$99K Hold
1,700
– – ﹤0.01% 288
2017
Q1 		$99K Hold
1,700
– – ﹤0.01% 289
2016
Q4 		$94K Buy
+1,700
New +$94.2K 0.01% 275
2014
Q2 		– Sell
-80,000
Closed -$2.94M – 411
2014
Q1 		$2.94M Buy
+80,000
New +$2.96M 0.66% 57
2013
Q4 		– Sell
-28,882
Closed -$1.11M – 311
2013
Q3 		$1.11M Buy
+28,882
New +$1.04M 0.61% 52

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

Catalyst Capital Advisors's SBUX Position: Q2 2026 in Review

Catalyst Capital Advisors increased its Starbucks (SBUX) stake by 240% in Q2 2026, buying an estimated $94.6K and bringing the position to 1,330 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Catalyst Capital Advisors first reported a position in SBUX in Q3 2013 and has held it in 37 quarters since. The position peaked at $3.14M in Q4 2017. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Catalyst Capital Advisors held 1,330 shares of Starbucks worth $136K as of Q2 2026.
  • Catalyst Capital Advisors bought 939 Starbucks shares in Q2 2026, an estimated $94.6K.
  • Starbucks made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #226 holding.
  • Catalyst Capital Advisors first reported a position in Starbucks in Q3 2013 and has held it in 37 quarters since.
  • Catalyst Capital Advisors's Starbucks position peaked at $3.14M in Q4 2017.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

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