Holocene Advisors’s Starbucks SBUX Stock Holding History

Holocene Advisors’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	–	Sell	-2,132,307	Closed	-$191M	–	983
2026 Q1	$191M	Buy	+2,132,307	New	+$202M	0.46%	59
2025 Q3	–	Sell	-4,080	Closed	-$374K	–	899
2025 Q2	$374K	Buy	+4,080	New	+$354K	﹤0.01%	714
2025 Q1	–	Sell	-1,054,761	Closed	-$96.2M	–	876
2024 Q4	$96.2M	Buy	1,054,761 +532,498	+102%	+$51.5M	0.31%	93
2024 Q3	$50.9M	Buy	+522,263	New	+$44.8M	0.21%	139
2022 Q4	–	Sell	-744,032	Closed	-$62.7M	–	887
2022 Q3	$62.7M	Buy	+744,032	New	+$63.2M	0.4%	86

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 $3.37T AUM 44.26% 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

Holocene Advisors's SBUX Position: Q2 2026 in Review

Holocene Advisors sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 2,132,307 shares — an estimated $191M sold.

Holocene Advisors first reported a position in SBUX in Q3 2022 and held it in 5 quarters. The position peaked at $191M in Q1 2026. 2,400 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Holocene Advisors reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 2,132,307 Starbucks shares in Q2 2026, an estimated $191M.
Holocene Advisors first reported a position in Starbucks in Q3 2022 and held it in 5 quarters.
Holocene Advisors's Starbucks position peaked at $191M in Q1 2026.
2,400 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.