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Generali Investments CEE’s Starbucks SBUX Stock Holding History

Generali Investments CEE’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 		$3.74M Hold
36,632
– – 0.18% 145
2026
Q1 		$3.28M Sell
36,632
-8,674
-19% -$821K 0.17% 155
2025
Q4 		$3.82M Buy
45,306
+15,806
+54% +$1.33M 0.27% 124
2025
Q3 		$2.5M Hold
29,500
– – 0.19% 146
2025
Q2 		$2.7M Hold
29,500
– – 0.22% 134
2025
Q1 		$2.89M Hold
29,500
– – 0.27% 120
2024
Q4 		$2.69M Buy
+29,500
New +$2.85M 0.28% 110

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

Generali Investments CEE's SBUX Position: Q2 2026 in Review

Generali Investments CEE held its Starbucks (SBUX) position steady in Q2 2026 at 36,632 shares worth $3.74M. The position accounts for 0.18% of the portfolio, ranked #145.

Generali Investments CEE first reported a position in SBUX in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.82M in Q4 2025. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Generali Investments CEE held 36,632 shares of Starbucks worth $3.74M as of Q2 2026.
  • Generali Investments CEE left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.18% of Generali Investments CEE's portfolio in Q2 2026, its #145 holding.
  • Generali Investments CEE first reported a position in Starbucks in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Starbucks position peaked at $3.82M in Q4 2025.
  • 2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.