DSC
SBUX icon

Daytona Street Capital’s Starbucks SBUX Stock Holding History

Daytona Street Capital’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 		– Sell
-22,686
Closed -$2.06M – 318
2026
Q1 		$2.06M Sell
22,686
-29
-0.1% -$2.74K 1.59% 18
2025
Q4 		$1.91M Buy
+22,715
New +$1.92M 1.49% 20

Other funds holding SBUX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daytona Street Capital's SBUX Position: Q2 2026 in Review

Daytona Street Capital sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 22,686 shares — an estimated $2.06M sold.

Daytona Street Capital first reported a position in SBUX in Q4 2025 and held it in 2 quarters. The position peaked at $2.06M in Q1 2026. 1,459 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Daytona Street Capital reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
  • Daytona Street Capital sold 22,686 Starbucks shares in Q2 2026, an estimated $2.06M.
  • Daytona Street Capital first reported a position in Starbucks in Q4 2025 and held it in 2 quarters.
  • Daytona Street Capital's Starbucks position peaked at $2.06M in Q1 2026.
  • 1,459 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.