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Fulton Breakefield Broenniman’s Starbucks SBUX Stock Holding History

Fulton Breakefield Broenniman’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 		$264K Sell
2,587
-23
-0.9% -$2.32K 0.02% 173
2026
Q1 		$234K Sell
2,610
-129
-5% -$12.2K 0.02% 179
2025
Q4 		$231K Sell
2,739
-371
-12% -$31.3K 0.01% 185
2025
Q3 		$263K Buy
3,110
+352
+13% +$31.5K 0.02% 174
2025
Q2 		$253K Sell
2,758
-283
-9% -$24.5K 0.02% 169
2025
Q1 		$298K Buy
3,041
+21
+0.7% +$2.17K 0.02% 145
2024
Q4 		$276K Sell
3,020
-34
-1% -$3.29K 0.02% 153
2024
Q3 		$298K Buy
3,054
+98
+3% +$8.41K 0.02% 147
2024
Q2 		$230K Buy
2,956
+56
+2% +$4.56K 0.02% 171
2024
Q1 		$265K Buy
2,900
+51
+2% +$4.74K 0.02% 155
2023
Q4 		$274K Sell
2,849
-394
-12% -$38.4K 0.02% 144
2023
Q3 		$296K Sell
3,243
-2,235
-41% -$219K 0.03% 141
2023
Q2 		$543K Sell
5,478
-15
-0.3% -$1.56K 0.04% 109
2023
Q1 		$572K Sell
5,493
-982
-15% -$102K 0.05% 107
2022
Q4 		$642K Buy
6,475
+2,267
+54% +$214K 0.06% 104
2022
Q3 		$355K Sell
4,208
-99
-2% -$8.41K 0.03% 122
2022
Q2 		$329K Sell
4,307
-34
-0.8% -$2.61K 0.03% 134
2022
Q1 		$395K Sell
4,341
-98
-2% -$9.25K 0.03% 120
2021
Q4 		$519K Buy
4,439
+11
+0.2% +$1.24K 0.04% 119
2021
Q3 		$488K Sell
4,428
-49
-1% -$5.74K 0.04% 113
2021
Q2 		$501K Sell
4,477
-707
-14% -$79.9K 0.04% 113
2021
Q1 		$566K Sell
5,184
-1,252
-19% -$131K 0.05% 104
2020
Q4 		$688K Sell
6,436
-938
-13% -$89.6K 0.08% 83
2020
Q3 		$634K Buy
7,374
+1
+0% +$80 0.07% 90
2020
Q2 		$543K Buy
7,373
+53
+0.7% +$3.98K 0.07% 98
2020
Q1 		$481K Buy
7,320
+67
+0.9% +$5.42K 0.07% 95
2019
Q4 		$638K Buy
7,253
+97
+1% +$8.27K 0.07% 100
2019
Q3 		$633K Buy
+7,156
New +$663K 0.08% 98

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

Fulton Breakefield Broenniman's SBUX Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its Starbucks (SBUX) stake by 0.88% in Q2 2026, selling an estimated $2.32K and leaving 2,587 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #173.

Fulton Breakefield Broenniman first reported a position in SBUX in Q3 2019 and has held it in 28 quarters since. The position peaked at $688K in Q4 2020. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Fulton Breakefield Broenniman held 2,587 shares of Starbucks worth $264K as of Q2 2026.
  • Fulton Breakefield Broenniman sold 23 Starbucks shares in Q2 2026, an estimated $2.32K.
  • Starbucks made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #173 holding.
  • Fulton Breakefield Broenniman first reported a position in Starbucks in Q3 2019 and has held it in 28 quarters since.
  • Fulton Breakefield Broenniman's Starbucks position peaked at $688K in Q4 2020.
  • 2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.