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Collar Capital Management’s Starbucks SBUX Stock Holding History

Collar 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 		$1.83M Sell
17,903
-508
-3% -$51.2K 1.08% 39
2026
Q1 		$1.65M Buy
18,411
+10
+0.1% +$946 1.07% 43
2025
Q4 		$1.55M Buy
18,401
+61
+0.3% +$5.15K 1.04% 40
2025
Q3 		$1.55M Buy
18,340
+175
+1% +$15.7K 1.09% 41
2025
Q2 		$1.66M Sell
18,165
-98
-0.5% -$8.49K 1.4% 32
2025
Q1 		$1.79M Sell
18,263
-110
-0.6% -$11.4K 1.62% 26
2024
Q4 		$1.68M Buy
+18,373
New +$1.78M 1.4% 28

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

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

Collar Capital Management reduced its Starbucks (SBUX) stake by 2.8% in Q2 2026, selling an estimated $51.2K and leaving 17,903 shares worth $1.83M. The position accounts for 1.08% of the portfolio, ranked #39.

Collar Capital Management first reported a position in SBUX in Q4 2024 and has held it in 7 quarters since. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Collar Capital Management held 17,903 shares of Starbucks worth $1.83M as of Q2 2026.
  • Collar Capital Management sold 508 Starbucks shares in Q2 2026, an estimated $51.2K.
  • Starbucks made up 1.08% of Collar Capital Management's portfolio in Q2 2026, its #39 holding.
  • Collar Capital Management first reported a position in Starbucks in Q4 2024 and has held it in 7 quarters since.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.