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Galvin Gaustad & Stein’s Starbucks SBUX Stock Holding History

Galvin Gaustad & Stein’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 		$384K Sell
3,754
-749
-17% -$75.4K 0.03% 209
2026
Q1 		$403K Sell
4,503
-99
-2% -$9.37K 0.03% 191
2025
Q4 		$388K Sell
4,602
-327
-7% -$27.6K 0.03% 187
2025
Q3 		$417K Buy
4,929
+2
+0% +$179 0.03% 146
2025
Q2 		$451K Sell
4,927
-1,298
-21% -$112K 0.04% 139
2025
Q1 		$611K Sell
6,225
-830
-12% -$85.8K 0.05% 121
2024
Q4 		$644K Sell
7,055
-3,814
-35% -$369K 0.06% 115
2024
Q3 		$1.06M Sell
10,869
-2,109
-16% -$181K 0.09% 93
2024
Q2 		$1.01M Sell
12,978
-198,486
-94% -$16.2M 0.09% 89
2024
Q1 		$19.3M Buy
211,464
+1,352
+0.6% +$126K 1.78% 26
2023
Q4 		$20.2M Buy
210,112
+6,496
+3% +$632K 1.89% 24
2023
Q3 		$18.6M Buy
203,616
+5,027
+3% +$493K 1.88% 19
2023
Q2 		$19.7M Sell
198,589
-15,582
-7% -$1.62M 1.91% 18
2023
Q1 		$22.3M Sell
214,171
-18,600
-8% -$1.94M 2.2% 12
2022
Q4 		$23.1M Sell
232,771
-18,199
-7% -$1.72M 2.33% 7
2022
Q3 		$21.1M Sell
250,970
-3,651
-1% -$310K 2.24% 9
2022
Q2 		$19.5M Buy
254,621
+23,143
+10% +$1.78M 1.97% 11
2022
Q1 		$21.1M Buy
231,478
+18,325
+9% +$1.73M 1.9% 15
2021
Q4 		$24.9M Buy
213,153
+10,184
+5% +$1.15M 2.15% 9
2021
Q3 		$22.4M Buy
202,969
+30,256
+18% +$3.54M 2.16% 10
2021
Q2 		$19.3M Buy
172,713
+2,690
+2% +$304K 1.84% 16
2021
Q1 		$18.6M Buy
170,023
+2,624
+2% +$276K 1.87% 13
2020
Q4 		$17.9M Buy
+167,399
New +$16M 1.88% 13

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

Galvin Gaustad & Stein's SBUX Position: Q2 2026 in Review

Galvin Gaustad & Stein reduced its Starbucks (SBUX) stake by 17% in Q2 2026, selling an estimated $75.4K and leaving 3,754 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #209.

Galvin Gaustad & Stein first reported a position in SBUX in Q4 2020 and has held it in 23 quarters since. The position peaked at $24.9M in Q4 2021. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Galvin Gaustad & Stein held 3,754 shares of Starbucks worth $384K as of Q2 2026.
  • Galvin Gaustad & Stein sold 749 Starbucks shares in Q2 2026, an estimated $75.4K.
  • Starbucks made up 0.03% of Galvin Gaustad & Stein's portfolio in Q2 2026, its #209 holding.
  • Galvin Gaustad & Stein first reported a position in Starbucks in Q4 2020 and has held it in 23 quarters since.
  • Galvin Gaustad & Stein's Starbucks position peaked at $24.9M in Q4 2021.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2026, filed 29 Jul 2026.