GI
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GAMMA Investing’s Starbucks SBUX Stock Holding History

GAMMA Investing’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 		$3.16M Buy
30,945
+3,054
+11% +$308K 0.12% 136
2026
Q1 		$2.5M Buy
27,891
+6,265
+29% +$593K 0.12% 151
2025
Q4 		$1.82M Sell
21,626
-430
-2% -$36.3K 0.09% 180
2025
Q3 		$1.87M Sell
22,056
-58
-0.3% -$5.19K 0.1% 165
2025
Q2 		$2.03M Buy
22,114
+1,523
+7% +$132K 0.13% 138
2025
Q1 		$2.02M Buy
20,591
+3,703
+22% +$383K 0.15% 119
2024
Q4 		$1.54M Buy
16,888
+1,783
+12% +$172K 0.13% 139
2024
Q3 		$1.47M Buy
15,105
+2,417
+19% +$207K 0.15% 130
2024
Q2 		$988K Buy
12,688
+5,228
+70% +$426K 0.13% 134
2024
Q1 		$682K Buy
7,460
+765
+11% +$71.2K 0.14% 134
2023
Q4 		$623K Buy
+6,695
New +$652K 0.17% 99

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return