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Essex LLC’s Starbucks SBUX Stock Holding History

Essex LLC’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 		$431K Buy
4,222
+2
+0% +$201 0.07% 124
2026
Q1 		$378K Sell
4,220
-4
-0.1% -$378 0.07% 132
2025
Q4 		$356K Sell
4,224
-14
-0.3% -$1.18K 0.06% 134
2025
Q3 		$359K Sell
4,238
-220
-5% -$19.7K 0.07% 125
2025
Q2 		$408K Sell
4,458
-29,494
-87% -$2.56M 0.08% 117
2025
Q1 		$3.33M Sell
33,952
-3,208
-9% -$332K 0.72% 33
2024
Q4 		$3.39M Sell
37,160
-2,532
-6% -$245K 0.71% 35
2024
Q3 		$3.87M Sell
39,692
-2,149
-5% -$184K 0.79% 32
2024
Q2 		$3.26M Sell
41,841
-2,058
-5% -$168K 0.73% 41
2024
Q1 		$4.01M Sell
43,899
-2,758
-6% -$257K 0.92% 27
2023
Q4 		$4.48M Sell
46,657
-1,362
-3% -$133K 1.11% 20
2023
Q3 		$4.38M Buy
48,019
+4,551
+10% +$447K 1.23% 21
2023
Q2 		$4.31M Sell
43,468
-1,594
-4% -$165K 1.2% 24
2023
Q1 		$4.47M Hold
45,062
– – 1.35% 22
2022
Q4 		$4.47M Buy
45,062
+945
+2% +$89.2K 1.35% 22
2022
Q3 		$3.72M Sell
44,117
-725
-2% -$61.6K 1.22% 24
2022
Q2 		$3.42M Sell
44,842
-1,175
-3% -$90.2K 1.06% 28
2022
Q1 		$4.19M Buy
46,017
+6,233
+16% +$588K 1.13% 26
2021
Q4 		$4.65M Buy
39,784
+310
+0.8% +$35K 1.25% 22
2021
Q3 		$4.35M Buy
+39,474
New +$4.62M 1.21% 25

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 $3.37T AUM 44.26% 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

Essex LLC's SBUX Position: Q2 2026 in Review

Essex LLC increased its Starbucks (SBUX) stake by 0.05% in Q2 2026, buying an estimated $201 and bringing the position to 4,222 shares worth $431K. The position accounts for 0.07% of the portfolio, ranked #124.

Essex LLC first reported a position in SBUX in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.65M in Q4 2021. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Essex LLC held 4,222 shares of Starbucks worth $431K as of Q2 2026.
  • Essex LLC bought 2 Starbucks shares in Q2 2026, an estimated $201.
  • Starbucks made up 0.07% of Essex LLC's portfolio in Q2 2026, its #124 holding.
  • Essex LLC first reported a position in Starbucks in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's Starbucks position peaked at $4.65M in Q4 2021.
  • 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.