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Cercano Management’s Starbucks SBUX Stock Holding History

Cercano 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 		$305K Hold
2,980
– – 0.04% 102
2026
Q1 		$267K Hold
2,980
– – 0.01% 129
2025
Q4 		$251K Hold
2,980
– – 0.01% 127
2025
Q3 		$252K Sell
2,980
-306,486
-99% -$27.4M 0.01% 136
2025
Q2 		$28.4M Sell
309,466
-116,187
-27% -$10.1M 0.81% 31
2025
Q1 		$41.8M Buy
425,653
+128,445
+43% +$13.3M 1.23% 23
2024
Q4 		$27.1M Buy
297,208
+294,228
+9,873% +$28.5M 0.69% 34
2024
Q3 		$291K Buy
+2,980
New +$256K 0.01% 134

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

Cercano Management's SBUX Position: Q2 2026 in Review

Cercano Management held its Starbucks (SBUX) position steady in Q2 2026 at 2,980 shares worth $305K. The position accounts for 0.04% of the portfolio, ranked #102.

Cercano Management first reported a position in SBUX in Q3 2024 and has held it in 8 quarters since. The position peaked at $41.8M in Q1 2025. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Cercano Management held 2,980 shares of Starbucks worth $305K as of Q2 2026.
  • Cercano Management left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.04% of Cercano Management's portfolio in Q2 2026, its #102 holding.
  • Cercano Management first reported a position in Starbucks in Q3 2024 and has held it in 8 quarters since.
  • Cercano Management's Starbucks position peaked at $41.8M in Q1 2025.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.