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G&S Capital’s Starbucks SBUX Stock Holding History

G&S Capital’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 		$414K Buy
4,055
+19
+0.5% +$1.91K 0.12% 124
2026
Q1 		$362K Buy
4,036
+85
+2% +$8.04K 0.13% 112
2025
Q4 		$333K Buy
3,951
+40
+1% +$3.37K 0.12% 113
2025
Q3 		$331K Buy
3,911
+20
+0.5% +$1.79K 0.12% 113
2025
Q2 		$357K Sell
3,891
-73
-2% -$6.33K 0.14% 113
2025
Q1 		$389K Buy
3,964
+30
+0.8% +$3.1K 0.17% 105
2024
Q4 		$359K Buy
3,934
+44
+1% +$4.26K 0.15% 106
2024
Q3 		$379K Sell
3,890
-24
-0.6% -$2.06K 0.16% 106
2024
Q2 		$285K Sell
3,914
-26,496
-87% -$2.16M 0.12% 110
2024
Q1 		$2.78M Buy
30,410
+603
+2% +$56.1K 1.24% 22
2023
Q4 		$2.86M Buy
29,807
+514
+2% +$50K 1.36% 22
2023
Q3 		$2.67M Sell
29,293
-18,244
-38% -$1.79M 1.36% 22
2023
Q2 		$4.71M Buy
47,537
+8,404
+21% +$872K 2.26% 5
2023
Q1 		$4.07M Buy
39,133
+2,861
+8% +$298K 1.8% 11
2022
Q4 		$3.6M Buy
36,272
+173
+0.5% +$16.3K 1.59% 16
2022
Q3 		$3.04M Buy
36,099
+32,451
+890% +$2.76M 1.61% 17
2022
Q2 		$279K Buy
3,648
+23
+0.6% +$1.77K 0.16% 80
2022
Q1 		$330K Buy
3,625
+20
+0.6% +$1.89K 0.18% 95
2021
Q4 		$422K Sell
3,605
-31,431
-90% -$3.54M 0.21% 91
2021
Q3 		$3.87M Sell
35,036
-2,976
-8% -$348K 2.13% 14
2021
Q2 		$4.25M Buy
38,012
+19,216
+102% +$2.17M 2.23% 11
2021
Q1 		$2.05M Buy
18,796
+113
+0.6% +$11.9K 1.2% 28
2020
Q4 		$2M Sell
18,683
-7,199
-28% -$687K 1.2% 32
2020
Q3 		$2.22M Sell
25,882
-437
-2% -$34.9K 1.61% 26
2020
Q2 		$1.94M Buy
26,319
+22,621
+612% +$1.7M 1.73% 19
2020
Q1 		$243K Sell
3,698
-39
-1% -$3.15K 0.43% 42
2019
Q4 		$328K Sell
3,737
-40,544
-92% -$3.46M 0.19% 73
2019
Q3 		$3.92M Sell
44,281
-3,839
-8% -$356K 2.28% 16
2019
Q2 		$4.03M Sell
48,120
-3,505
-7% -$275K 2.42% 12
2019
Q1 		$3.84M Buy
51,625
+48,027
+1,335% +$3.3M 2.36% 11
2018
Q4 		$232K Buy
3,598
+100
+3% +$6.26K 0.21% 52
2018
Q3 		$199K Hold
3,498
– – 0.14% 76
2018
Q2 		$171K Sell
3,498
-65
-2% -$3.69K 0.13% 72
2018
Q1 		$206K Hold
3,563
– – 0.17% 67
2017
Q4 		$205K Buy
+3,563
New +$202K 0.15% 76

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

G&S Capital's SBUX Position: Q2 2026 in Review

G&S Capital increased its Starbucks (SBUX) stake by 0.47% in Q2 2026, buying an estimated $1.91K and bringing the position to 4,055 shares worth $414K. The position accounts for 0.12% of the portfolio, ranked #124.

G&S Capital first reported a position in SBUX in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.71M in Q2 2023. 410 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • G&S Capital held 4,055 shares of Starbucks worth $414K as of Q2 2026.
  • G&S Capital bought 19 Starbucks shares in Q2 2026, an estimated $1.91K.
  • Starbucks made up 0.12% of G&S Capital's portfolio in Q2 2026, its #124 holding.
  • G&S Capital first reported a position in Starbucks in Q4 2017 and has held it in 35 quarters since.
  • G&S Capital's Starbucks position peaked at $4.71M in Q2 2023.
  • 410 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.