Covea Finance’s Starbucks SBUX Stock Holding History

Covea Finance’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	$8.33M	Sell	81,519 -1,475	-2%	-$149K	0.26%	89
2026 Q1	$7.44M	Hold	82,994	–	–	0.26%	91
2025 Q4	$6.99M	Hold	82,994	–	–	0.23%	90
2025 Q3	$7.02M	Sell	82,994 -56,000	-40%	-$5.01M	0.24%	87
2025 Q2	$12.7M	Buy	138,994 +20,000	+17%	+$1.73M	0.47%	58
2025 Q1	$11.7M	Buy	118,994 +23,995	+25%	+$2.48M	0.54%	54
2024 Q4	$8.67M	Hold	94,999	–	–	0.39%	68
2024 Q3	$9.26M	Hold	94,999	–	–	0.41%	66
2024 Q2	$7.4M	Hold	94,999	–	–	0.34%	65
2024 Q1	$8.68M	Sell	94,999 -4,648	-5%	-$432K	0.41%	63
2023 Q4	$9.57M	Hold	99,647	–	–	0.47%	62
2023 Q3	$9.09M	Hold	99,647	–	–	0.51%	58
2023 Q2	$9.87M	Hold	99,647	–	–	0.54%	58
2023 Q1	$10.4M	Sell	99,647 -28,772	-22%	-$2.99M	0.59%	53
2022 Q4	$12.7M	Hold	128,419	–	–	0.63%	58
2022 Q3	$10.8M	Buy	+128,419	New	+$10.9M	0.57%	64

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Covea Finance's SBUX Position: Q2 2026 in Review

Covea Finance reduced its Starbucks (SBUX) stake by 1.8% in Q2 2026, selling an estimated $149K and leaving 81,519 shares worth $8.33M. The position accounts for 0.26% of the portfolio, ranked #89.

Covea Finance first reported a position in SBUX in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.7M in Q4 2022. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Covea Finance held 81,519 shares of Starbucks worth $8.33M as of Q2 2026.
Covea Finance sold 1,475 Starbucks shares in Q2 2026, an estimated $149K.
Starbucks made up 0.26% of Covea Finance's portfolio in Q2 2026, its #89 holding.
Covea Finance first reported a position in Starbucks in Q3 2022 and has held it in 16 quarters since.
Covea Finance's Starbucks position peaked at $12.7M in Q4 2022.
772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.