CMG Global Holdings’s Starbucks SBUX Stock Holding History

CMG Global Holdings’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	$484K	Hold	4,735	–	–	0.21%	61
2026 Q1	$424K	Hold	4,735	–	–	0.2%	64
2025 Q4	$459K	Buy	4,735 +885	+23%	+$74.7K	0.2%	63
2025 Q3	$319K	Hold	3,850	–	–	0.16%	77
2025 Q2	$361K	Hold	3,850	–	–	0.19%	69
2025 Q1	$323K	Hold	3,850	–	–	0.21%	72
2024 Q4	$376K	Hold	3,850	–	–	0.21%	69
2024 Q3	$375K	Hold	3,850	–	–	0.21%	68
2024 Q2	$300K	Hold	3,850	–	–	0.2%	73
2024 Q1	$352K	Hold	3,850	–	–	0.24%	70
2023 Q4	$359K	Sell	3,850 -477	-11%	-$46.4K	0.26%	67
2023 Q3	$395K	Buy	4,327 +3	+0.1%	+$294	0.34%	60
2023 Q2	$428K	Sell	4,324 -57	-1%	-$5.92K	0.35%	62
2023 Q1	$456K	Hold	4,381	–	–	0.41%	57
2022 Q4	$435K	Sell	4,381 -26	-0.6%	-$2.45K	0.41%	56
2022 Q3	$371K	Sell	4,407 -100	-2%	-$8.49K	0.4%	57
2022 Q2	$344K	Hold	4,507	–	–	0.36%	66
2022 Q1	$410K	Sell	4,507 -445	-9%	-$42K	0.33%	59
2021 Q4	$579K	Hold	4,952	–	–	0.37%	54
2021 Q3	$546K	Sell	4,952 -1,308	-21%	-$153K	0.41%	48
2021 Q2	$700K	Buy	6,260 +103	+2%	+$11.6K	0.53%	44
2021 Q1	$673K	Buy	+6,157	New	+$646K	0.58%	42

Other funds holding SBUX

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CMG Global Holdings's SBUX Position: Q2 2026 in Review

CMG Global Holdings held its Starbucks (SBUX) position steady in Q2 2026 at 4,735 shares worth $484K. The position accounts for 0.21% of the portfolio, ranked #61.

CMG Global Holdings first reported a position in SBUX in Q1 2021 and has held it in 22 quarters since. The position peaked at $700K in Q2 2021. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

CMG Global Holdings held 4,735 shares of Starbucks worth $484K as of Q2 2026.
CMG Global Holdings left its Starbucks share count unchanged in Q2 2026.
Starbucks made up 0.21% of CMG Global Holdings's portfolio in Q2 2026, its #61 holding.
CMG Global Holdings first reported a position in Starbucks in Q1 2021 and has held it in 22 quarters since.
CMG Global Holdings's Starbucks position peaked at $700K in Q2 2021.
1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.