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Dunhill Financial’s Starbucks SBUX Stock Holding History

Dunhill Financial’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 		$299K Sell
2,923
-18
-0.6% -$1.81K 0.06% 116
2026
Q1 		$264K Sell
2,941
-117
-4% -$11.1K 0.06% 124
2025
Q4 		$234K Buy
3,058
+371
+14% +$31.3K 0.06% 121
2025
Q3 		$227K Buy
2,687
+7
+0.3% +$627 0.06% 125
2025
Q2 		$246K Buy
2,680
+243
+10% +$21.1K 0.07% 101
2025
Q1 		$239K Sell
2,437
-18
-0.7% -$1.86K 0.11% 79
2024
Q4 		$224K Buy
2,455
+88
+4% +$8.51K 0.1% 83
2024
Q3 		$231K Buy
2,367
+139
+6% +$11.9K 0.12% 73
2024
Q2 		$173K Buy
2,228
+2,130
+2,173% +$173K 0.11% 80
2024
Q1 		$9K Buy
98
+15
+18% +$1.4K 0.01% 252
2023
Q4 		$8.01K Buy
+83
New +$8.08K 0.01% 237

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dunhill Financial's SBUX Position: Q2 2026 in Review

Dunhill Financial reduced its Starbucks (SBUX) stake by 0.61% in Q2 2026, selling an estimated $1.81K and leaving 2,923 shares worth $299K. The position accounts for 0.06% of the portfolio, ranked #116.

Dunhill Financial first reported a position in SBUX in Q4 2023 and has held it in 11 quarters since. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Dunhill Financial held 2,923 shares of Starbucks worth $299K as of Q2 2026.
  • Dunhill Financial sold 18 Starbucks shares in Q2 2026, an estimated $1.81K.
  • Starbucks made up 0.06% of Dunhill Financial's portfolio in Q2 2026, its #116 holding.
  • Dunhill Financial first reported a position in Starbucks in Q4 2023 and has held it in 11 quarters since.
  • 2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.