Graham Capital Management’s Starbucks SBUX Stock Holding History

Graham Capital Management’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	$1.06M	Sell	10,401 -46,350	-82%	-$4.67M	0.02%	473
2026 Q1	$5.08M	Sell	56,751 -4,742	-8%	-$449K	0.12%	123
2025 Q4	$5.18M	Buy	61,493 +54,730	+809%	+$4.62M	0.12%	108
2025 Q3	$572K	Buy	+6,763	New	+$605K	0.01%	567
2025 Q2	–	Sell	-6,213	Closed	-$609K	–	1581
2025 Q1	$609K	Buy	+6,213	New	+$642K	0.01%	728
2024 Q2	–	Sell	-100,584	Closed	-$9.19M	–	1323
2024 Q1	$9.19M	Sell	100,584 -34,894	-26%	-$3.25M	0.17%	80
2023 Q4	$13M	Sell	135,478 -91,656	-40%	-$8.92M	0.29%	53
2023 Q3	$20.7M	Buy	227,134 +145,341	+178%	+$14.3M	0.49%	43
2023 Q2	$8.1M	Buy	81,793 +26,188	+47%	+$2.72M	0.23%	73
2023 Q1	$5.79M	Buy	+55,605	New	+$5.79M	0.18%	73
2022 Q3	–	Sell	-20,144	Closed	-$1.54M	–	1289
2022 Q2	$1.54M	Buy	+20,144	New	+$1.55M	0.06%	293
2017 Q2	–	Sell	-70,800	Closed	-$4.13M	–	104
2017 Q1	$4.13M	Buy	+70,800	New	+$4.01M	0.16%	41

Other funds holding SBUX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's SBUX Position: Q2 2026 in Review

Graham Capital Management reduced its Starbucks (SBUX) stake by 82% in Q2 2026, selling an estimated $4.67M and leaving 10,401 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #473.

Graham Capital Management first reported a position in SBUX in Q1 2017 and has held it in 12 quarters since. The position peaked at $20.7M in Q3 2023. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Graham Capital Management held 10,401 shares of Starbucks worth $1.06M as of Q2 2026.
Graham Capital Management sold 46,350 Starbucks shares in Q2 2026, an estimated $4.67M.
Starbucks made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #473 holding.
Graham Capital Management first reported a position in Starbucks in Q1 2017 and has held it in 12 quarters since.
Graham Capital Management's Starbucks position peaked at $20.7M in Q3 2023.
2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.