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Dynamic Technology Lab’s Starbucks SBUX Stock Holding History

Dynamic Technology Lab’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
-4,015
Closed -$360K – 1037
2026
Q1 		$360K Buy
+4,015
New +$380K 0.06% 547
2024
Q2 		– Sell
-15,814
Closed -$1.45M – 1332
2024
Q1 		$1.45M Sell
15,814
-26,168
-62% -$2.43M 0.15% 208
2023
Q4 		$4.03M Sell
41,982
-16,755
-29% -$1.63M 0.43% 18
2023
Q3 		$5.36M Buy
58,737
+32,741
+126% +$3.21M 0.54% 7
2023
Q2 		$2.58M Buy
25,996
+12,316
+90% +$1.28M 0.32% 46
2023
Q1 		$1.42M Buy
+13,680
New +$1.42M 0.13% 266
2022
Q4 		– Sell
-24,730
Closed -$2.08M – 1469
2022
Q3 		$2.08M Buy
+24,730
New +$2.1M 0.21% 120
2021
Q4 		– Sell
-16,428
Closed -$1.81M – 1449
2021
Q3 		$1.81M Buy
+16,428
New +$1.92M 0.22% 105
2020
Q4 		– Sell
-16,018
Closed -$1.38M – 1305
2020
Q3 		$1.38M Buy
+16,018
New +$1.28M 0.22% 91
2020
Q2 		– Sell
-6,420
Closed -$422K – 1294
2020
Q1 		$422K Buy
+6,420
New +$519K 0.08% 429
2019
Q4 		– Sell
-45,006
Closed -$3.98M – 1259
2019
Q3 		$3.98M Buy
45,006
+4,977
+12% +$461K 0.7% 3
2019
Q2 		$3.36M Buy
40,029
+30,776
+333% +$2.41M 0.56% 6
2019
Q1 		$688K Buy
+9,253
New +$636K 0.11% 293
2017
Q3 		– Sell
-17,089
Closed -$996K – 1337
2017
Q2 		$996K Buy
+17,089
New +$1.03M 0.19% 113
2017
Q1 		– Sell
-19,943
Closed -$1.11M – 1235
2016
Q4 		$1.11M Buy
+19,943
New +$1.1M 0.3% 34

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

Dynamic Technology Lab's SBUX Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 4,015 shares — an estimated $360K sold.

Dynamic Technology Lab first reported a position in SBUX in Q4 2016 and held it in 15 quarters. The position peaked at $5.36M in Q3 2023. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 4,015 Starbucks shares in Q2 2026, an estimated $360K.
  • Dynamic Technology Lab first reported a position in Starbucks in Q4 2016 and held it in 15 quarters.
  • Dynamic Technology Lab's Starbucks position peaked at $5.36M in Q3 2023.
  • 2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.