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Horrell Capital Management’s Starbucks SBUX Stock Holding History

Horrell 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 		$2.06M Sell
20,154
-2,183
-10% -$220K 0.94% 32
2026
Q1 		$2M Sell
22,337
-1,993
-8% -$189K 0.91% 31
2025
Q4 		$2.05M Sell
24,330
-852
-3% -$71.9K 0.89% 31
2025
Q3 		$2.13M Sell
25,182
-2,245
-8% -$201K 0.9% 28
2025
Q2 		$2.51M Buy
27,427
+597
+2% +$51.7K 1.02% 30
2025
Q1 		$2.63M Buy
26,830
+173
+0.6% +$17.9K 1.1% 27
2024
Q4 		$2.43M Buy
26,657
+76
+0.3% +$7.35K 0.71% 48
2024
Q3 		$2.59M Sell
26,581
-2,980
-10% -$256K 0.77% 44
2024
Q2 		$2.3M Buy
29,561
+190
+0.6% +$15.5K 0.67% 51
2024
Q1 		$2.68M Buy
29,371
+147
+0.5% +$13.7K 0.74% 45
2023
Q4 		$2.81M Buy
29,224
+94
+0.3% +$9.15K 0.84% 40
2023
Q3 		$2.66M Sell
29,130
-388
-1% -$38.1K 0.88% 39
2023
Q2 		$2.92M Buy
29,518
+4
+0% +$415 0.9% 39
2023
Q1 		$3.07M Buy
29,514
+184
+0.6% +$19.2K 0.96% 40
2022
Q4 		$2.91M Buy
29,330
+185
+0.6% +$17.5K 0.96% 37
2022
Q3 		$2.46M Buy
29,145
+251
+0.9% +$21.3K 0.9% 42
2022
Q2 		$2.21M Sell
28,894
-446
-2% -$34.3K 0.78% 48
2022
Q1 		$2.67M Sell
29,340
-300
-1% -$28.3K 0.87% 43
2021
Q4 		$3.47M Buy
29,640
+143
+0.5% +$16.1K 1.1% 33
2021
Q3 		$3.25M Buy
29,497
+100
+0.3% +$11.7K 1.24% 31
2021
Q2 		$3.29M Buy
+29,397
New +$3.32M 1.21% 31
2015
Q2 		– Sell
-12,884
Closed -$610K – 278
2015
Q1 		$610K Sell
12,884
-410
-3% -$18.4K 0.26% 67
2014
Q4 		$545K Buy
13,294
+366
+3% +$14.3K 0.24% 73
2014
Q3 		$488K Buy
12,928
+3,400
+36% +$131K 0.23% 71
2014
Q2 		$639K Buy
9,528
+7,008
+278% +$255K 0.31% 63
2014
Q1 		$92K Sell
2,520
-110
-4% -$4.07K 0.05% 152
2013
Q4 		$103K Hold
2,630
– – 0.05% 135
2013
Q3 		$101K Hold
2,630
– – 0.05% 130
2013
Q2 		$86K Buy
+2,630
New +$81.7K 0.05% 144

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

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

Horrell Capital Management reduced its Starbucks (SBUX) stake by 9.8% in Q2 2026, selling an estimated $220K and leaving 20,154 shares worth $2.06M. The position accounts for 0.94% of the portfolio, ranked #32.

Horrell Capital Management first reported a position in SBUX in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.47M in Q4 2021. 779 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Horrell Capital Management held 20,154 shares of Starbucks worth $2.06M as of Q2 2026.
  • Horrell Capital Management sold 2,183 Starbucks shares in Q2 2026, an estimated $220K.
  • Starbucks made up 0.94% of Horrell Capital Management's portfolio in Q2 2026, its #32 holding.
  • Horrell Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 29 quarters since.
  • Horrell Capital Management's Starbucks position peaked at $3.47M in Q4 2021.
  • 779 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.