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Coerente Capital Management’s Starbucks SBUX Stock Holding History

Coerente Capital 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 		$22M Sell
215,344
-197
-0.1% -$19.8K 4.05% 11
2026
Q1 		$19.3M Buy
215,541
+2,949
+1% +$279K 3.59% 16
2025
Q4 		$17.9M Buy
212,592
+1,487
+0.7% +$125K 3.27% 14
2025
Q3 		$17.9M Buy
211,105
+1,085
+0.5% +$97.1K 3.17% 15
2025
Q2 		$19.2M Buy
210,020
+906
+0.4% +$78.5K 3.54% 13
2025
Q1 		$20.5M Buy
209,114
+42
+0% +$4.34K 4% 12
2024
Q4 		$19.1M Buy
209,072
+5
+0% +$484 3.56% 16
2024
Q3 		$20.4M Buy
209,067
+2,926
+1% +$251K 3.8% 15
2024
Q2 		$16M Buy
206,141
+3,851
+2% +$314K 3.13% 17
2024
Q1 		$18.5M Buy
202,290
+2,261
+1% +$210K 3.49% 15
2023
Q4 		$19.2M Sell
200,029
-1,581
-0.8% -$154K 3.93% 12
2023
Q3 		$18.4M Buy
201,610
+334
+0.2% +$32.8K 4.1% 12
2023
Q2 		$19.9M Sell
201,276
-1,639
-0.8% -$170K 4.28% 13
2023
Q1 		$21.1M Sell
202,915
-5,027
-2% -$523K 4.75% 10
2022
Q4 		$20.6M Buy
207,942
+2,887
+1% +$272K 4.55% 11
2022
Q3 		$17.3M Buy
205,055
+3,389
+2% +$288K 4.15% 13
2022
Q2 		$15.4M Buy
201,666
+6,470
+3% +$497K 3.44% 16
2022
Q1 		$17.8M Buy
195,196
+18,177
+10% +$1.72M 3.55% 15
2021
Q4 		$20.7M Buy
177,019
+1,272
+0.7% +$143K 3.91% 14
2021
Q3 		$19.4M Sell
175,747
-335
-0.2% -$39.2K 4.01% 12
2021
Q2 		$19.7M Sell
176,082
-560
-0.3% -$63.3K 4.08% 14
2021
Q1 		$19.3M Buy
+176,642
New +$18.5M 4.22% 12

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Coerente Capital Management's SBUX Position: Q2 2026 in Review

Coerente Capital Management reduced its Starbucks (SBUX) stake by 0.09% in Q2 2026, selling an estimated $19.8K and leaving 215,344 shares worth $22M. The position accounts for 4.05% of the portfolio, ranked #11.

Coerente Capital Management first reported a position in SBUX in Q1 2021 and has held it in 22 quarters since. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Coerente Capital Management held 215,344 shares of Starbucks worth $22M as of Q2 2026.
  • Coerente Capital Management sold 197 Starbucks shares in Q2 2026, an estimated $19.8K.
  • Starbucks made up 4.05% of Coerente Capital Management's portfolio in Q2 2026, its #11 holding.
  • Coerente Capital Management first reported a position in Starbucks in Q1 2021 and has held it in 22 quarters since.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

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