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Gagnon Securities’s Starbucks SBUX Stock Holding History

Gagnon Securities’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 		$413K Sell
4,045
-26
-0.6% -$2.62K 0.08% 67
2026
Q1 		$365K Sell
4,071
-1,431
-26% -$135K 0.08% 67
2025
Q4 		$463K Sell
5,502
-136
-2% -$11.5K 0.09% 63
2025
Q3 		$477K Sell
5,638
-4
-0.1% -$358 0.1% 64
2025
Q2 		$517K Buy
5,642
+770
+16% +$66.7K 0.11% 55
2025
Q1 		$478K Sell
4,872
-3,761
-44% -$389K 0.11% 61
2024
Q4 		$788K Hold
8,633
– – 0.16% 53
2024
Q3 		$842K Sell
8,633
-845
-9% -$72.5K 0.17% 55
2024
Q2 		$738K Buy
9,478
+3,037
+47% +$247K 0.17% 56
2024
Q1 		$589K Buy
6,441
+2,262
+54% +$210K 0.14% 57
2023
Q4 		$401K Sell
4,179
-484
-10% -$47.1K 0.1% 60
2023
Q3 		$426K Sell
4,663
-19
-0.4% -$1.86K 0.11% 59
2023
Q2 		$464K Sell
4,682
-6
-0.1% -$623 0.1% 59
2023
Q1 		$488K Buy
4,688
+16
+0.3% +$1.67K 0.1% 65
2022
Q4 		$463K Sell
4,672
-120
-3% -$11.3K 0.1% 69
2022
Q3 		$404K Sell
4,792
-496
-9% -$42.1K 0.09% 73
2022
Q2 		$404K Buy
+5,288
New +$406K 0.08% 76

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

Gagnon Securities's SBUX Position: Q2 2026 in Review

Gagnon Securities reduced its Starbucks (SBUX) stake by 0.64% in Q2 2026, selling an estimated $2.62K and leaving 4,045 shares worth $413K. The position accounts for 0.08% of the portfolio, ranked #67.

Gagnon Securities first reported a position in SBUX in Q2 2022 and has held it in 17 quarters since. The position peaked at $842K in Q3 2024. 2,400 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Gagnon Securities held 4,045 shares of Starbucks worth $413K as of Q2 2026.
  • Gagnon Securities sold 26 Starbucks shares in Q2 2026, an estimated $2.62K.
  • Starbucks made up 0.08% of Gagnon Securities's portfolio in Q2 2026, its #67 holding.
  • Gagnon Securities first reported a position in Starbucks in Q2 2022 and has held it in 17 quarters since.
  • Gagnon Securities's Starbucks position peaked at $842K in Q3 2024.
  • 2,400 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Gagnon Securities's 13F filing for Q2 2026, filed 5 Aug 2026.