Investment Management Corp of Ontario (IMCO)’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.32M Sell
81,459
-8,700
-10% -$876K 0.11% 182
2026
Q1
$8.08M Sell
90,159
-11,471
-11% -$1.09M 0.1% 190
2025
Q4
$8.56M Buy
101,630
+45,816
+82% +$3.86M 0.11% 155
2025
Q3
$4.72M Buy
55,814
+25,470
+84% +$2.28M 0.07% 204
2025
Q2
$2.78M Sell
30,344
-1,740
-5% -$151K 0.04% 263
2025
Q1
$3.15M Buy
+32,084
New +$3.32M 0.06% 227
2024
Q4
Sell
-37,584
Closed -$3.66M 603
2024
Q3
$3.66M Buy
37,584
+12,300
+49% +$1.06M 0.08% 176
2024
Q2
$1.97M Buy
25,284
+7,000
+38% +$570K 0.05% 230
2024
Q1
$1.67M Sell
18,284
-8,500
-32% -$791K 0.05% 227
2023
Q4
$2.57M Buy
+26,784
New +$2.61M 0.06% 206

Other funds holding SBUX

Investment Management Corp of Ontario (IMCO)'s SBUX Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Starbucks (SBUX) stake by 9.6% in Q2 2026, selling an estimated $876K and leaving 81,459 shares worth $8.32M. The position accounts for 0.11% of the portfolio, ranked #182.

Investment Management Corp of Ontario (IMCO) first reported a position in SBUX in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.56M in Q4 2025. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 81,459 shares of Starbucks worth $8.32M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 8,700 Starbucks shares in Q2 2026, an estimated $876K.
  • Starbucks made up 0.11% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #182 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Starbucks in Q4 2023 and has held it in 10 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Starbucks position peaked at $8.56M in Q4 2025.
  • 2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.