Freestone Capital Holdings’s Starbucks SBUX Stock Holding History

Freestone Capital Holdings’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	$6.93M	Buy	67,777 +6,301	+10%	+$635K	0.18%	79
2026 Q1	$5.51M	Buy	61,476 +2,874	+5%	+$272K	0.17%	87
2025 Q4	$4.93M	Sell	58,602 -1,577	-3%	-$133K	0.15%	100
2025 Q3	$5.09M	Buy	60,179 +5,184	+9%	+$464K	0.16%	98
2025 Q2	$5.04M	Sell	54,995 -3,027	-5%	-$262K	0.17%	91
2025 Q1	$5.69M	Buy	58,022 +625	+1%	+$64.6K	0.21%	84
2024 Q4	$5.24M	Sell	57,397 -7,227	-11%	-$699K	0.18%	83
2024 Q3	$6.3M	Buy	64,624 +11,988	+23%	+$1.03M	0.22%	78
2024 Q2	$4.1M	Buy	52,636 +497	+1%	+$40.5K	0.15%	105
2024 Q1	$4.76M	Sell	52,139 -32	-0.1%	-$2.98K	0.18%	93
2023 Q4	$5.01M	Buy	52,171 +1,914	+4%	+$186K	0.22%	74
2023 Q3	$4.59M	Sell	50,257 -228	-0.5%	-$22.4K	0.24%	72
2023 Q2	$5M	Sell	50,485 -633	-1%	-$65.7K	0.2%	72
2023 Q1	$5.32M	Sell	51,118 -77	-0.2%	-$8.01K	0.24%	69
2022 Q4	$5.08M	Sell	51,195 -5,061	-9%	-$478K	0.23%	71
2022 Q3	$4.74M	Sell	56,256 -7,272	-11%	-$618K	0.21%	73
2022 Q2	$4.85M	Buy	63,528 +1,093	+2%	+$83.9K	0.19%	83
2022 Q1	$5.68M	Buy	62,435 +8,532	+16%	+$805K	0.23%	92
2021 Q4	$6.3M	Buy	53,903 +5,614	+12%	+$633K	0.27%	80
2021 Q3	$5.33M	Sell	48,289 -481	-1%	-$56.3K	0.27%	86
2021 Q2	$5.45M	Buy	48,770 +4,513	+10%	+$510K	0.27%	91
2021 Q1	$4.84M	Sell	44,257 -5,653	-11%	-$594K	0.26%	92
2020 Q4	$5.34M	Sell	49,910 -1,017	-2%	-$97.1K	0.31%	77
2020 Q3	$4.38M	Buy	50,927 +1,574	+3%	+$126K	0.29%	76
2020 Q2	$3.63K	Buy	49,353 +9,456	+24%	+$711K	0.04%	103
2020 Q1	$2.62K	Buy	39,897 +418	+1%	+$33.8K	0.06%	114
2019 Q4	$3.47K	Buy	39,479 +356	+0.9%	+$30.4K	0.07%	127
2019 Q3	$3.46K	Buy	39,123 +9,420	+32%	+$873K	0.08%	122
2019 Q2	$2.49K	Buy	29,703 +3,011	+11%	+$236K	0.06%	143
2019 Q1	$1.98M	Sell	26,692 -1,393	-5%	-$95.7K	0.12%	161
2018 Q4	$1.81M	Sell	28,085 -1,757	-6%	-$110K	0.12%	165
2018 Q3	$1.7M	Buy	29,842 +315	+1%	+$16.7K	0.01%	177
2018 Q2	$1.44M	Sell	29,527 -19	-0.1%	-$1.08K	0.01%	181
2018 Q1	$1.71M	Buy	29,546 +345	+1%	+$19.9K	0.1%	164
2017 Q4	$1.68M	Sell	29,201 -3,832	-12%	-$217K	0.12%	161
2017 Q3	$1.77M	Sell	33,033 -8,036	-20%	-$445K	0.13%	150
2017 Q2	$2.4M	Sell	41,069 -98	-0.2%	-$5.93K	0.19%	128
2017 Q1	$2.4M	Sell	41,167 -172	-0.4%	-$9.73K	0.19%	132
2016 Q4	$2.29M	Sell	41,339 -4,334	-9%	-$240K	0.2%	125
2016 Q3	$2.47M	Buy	45,673 +10,458	+30%	+$585K	0.23%	97
2016 Q2	$2.01M	Sell	35,215 -1,479	-4%	-$84.1K	0.2%	114
2016 Q1	$2.19M	Sell	36,694 -11,054	-23%	-$644K	0.23%	78
2015 Q4	$2.87M	Buy	47,748 +17,475	+58%	+$1.06M	0.3%	49
2015 Q3	$1.72M	Buy	30,273 +25,373	+518%	+$1.42M	0.19%	89
2015 Q2	$263K	Buy	+4,900	New	+$249K	0.04%	195
2015 Q1	–	Sell	-11,692	Closed	-$480K	–	199
2014 Q4	$480K	Buy	11,692 +1,328	+13%	+$51.9K	0.08%	138
2014 Q3	$391K	Buy	10,364 +454	+5%	+$17.6K	0.07%	118
2014 Q2	$383K	Hold	9,910	–	–	0.06%	152
2014 Q1	$364K	Buy	9,910 +900	+10%	+$33.3K	0.06%	152
2013 Q4	$353K	Sell	9,010 -4,000	-31%	-$158K	0.06%	223
2013 Q3	$448K	Buy	13,010 +3,158	+32%	+$113K	0.08%	238
2013 Q2	$323K	Buy	+9,852	New	+$306K	0.07%	243

Other funds holding SBUX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Freestone Capital Holdings's SBUX Position: Q2 2026 in Review

Freestone Capital Holdings increased its Starbucks (SBUX) stake by 10% in Q2 2026, buying an estimated $635K and bringing the position to 67,777 shares worth $6.93M. The position accounts for 0.18% of the portfolio, ranked #79.

Freestone Capital Holdings first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Freestone Capital Holdings held 67,777 shares of Starbucks worth $6.93M as of Q2 2026.
Freestone Capital Holdings bought 6,301 Starbucks shares in Q2 2026, an estimated $635K.
Starbucks made up 0.18% of Freestone Capital Holdings's portfolio in Q2 2026, its #79 holding.
Freestone Capital Holdings first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.