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Jag Capital Management’s Starbucks SBUX Stock Holding History

Jag 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 		$788K Buy
7,715
+1
+0% +$101 0.07% 71
2026
Q1 		$691K Buy
7,714
+1
+0% +$95 0.08% 69
2025
Q4 		$650K Buy
7,713
+1
+0% +$84 0.07% 73
2025
Q3 		$652K Buy
7,712
+1
+0% +$90 0.07% 72
2025
Q2 		$707K Buy
7,711
+1
+0% +$87 0.08% 69
2025
Q1 		$756K Sell
7,710
-179
-2% -$18.5K 0.1% 71
2024
Q4 		$720K Sell
7,889
-300
-4% -$29K 0.1% 67
2024
Q3 		$798K Sell
8,189
-19
-0.2% -$1.63K 0.1% 65
2024
Q2 		$639K Buy
8,208
+2,078
+34% +$169K 0.09% 72
2024
Q1 		$560K Sell
6,130
-121
-2% -$11.3K 0.08% 77
2023
Q4 		$600K Sell
6,251
-15,502
-71% -$1.51M 0.09% 76
2023
Q3 		$1.99M Sell
21,753
-2,565
-11% -$252K 0.24% 71
2023
Q2 		$2.41M Buy
24,318
+288
+1% +$29.9K 0.28% 64
2023
Q1 		$2.5M Buy
24,030
+1,053
+5% +$110K 0.32% 63
2022
Q4 		$2.28M Buy
22,977
+183
+0.8% +$17.3K 0.33% 66
2022
Q3 		$1.92M Buy
22,794
+21
+0.1% +$1.78K 0.27% 73
2022
Q2 		$1.74M Sell
22,773
-4,242
-16% -$326K 0.22% 83
2022
Q1 		$2.95M Sell
27,015
-242
-0.9% -$22.8K 0.29% 62
2021
Q4 		$3.19M Sell
27,257
-339
-1% -$38.2K 0.24% 59
2021
Q3 		$3.04M Sell
27,596
-294
-1% -$34.4K 0.24% 63
2021
Q2 		$3.12M Buy
27,890
+240
+0.9% +$27.1K 0.24% 68
2021
Q1 		$3.02M Buy
27,650
+1,650
+6% +$173K 0.27% 62
2020
Q4 		$2.78M Sell
26,000
-29,962
-54% -$2.86M 0.25% 66
2020
Q3 		$4.81M Buy
55,962
+930
+2% +$74.2K 0.5% 39
2020
Q2 		$4.05M Buy
55,032
+1,420
+3% +$107K 0.47% 43
2020
Q1 		$3.52M Sell
53,612
-182,902
-77% -$14.8M 0.52% 46
2019
Q4 		$20.8M Sell
236,514
-2,460
-1% -$210K 2.36% 9
2019
Q3 		$21.1M Sell
238,974
-25,764
-10% -$2.39M 2.55% 9
2019
Q2 		$22.2M Buy
264,738
+29,142
+12% +$2.29M 2.5% 10
2019
Q1 		$17.5M Buy
235,596
+195,841
+493% +$13.5M 2.86% 14
2018
Q4 		$2.56M Sell
39,755
-3,770
-9% -$236K 0.52% 39
2018
Q3 		$2.47M Buy
43,525
+60
+0.1% +$3.17K 0.41% 40
2018
Q2 		$2.12M Sell
43,465
-905
-2% -$51.4K 0.36% 44
2018
Q1 		$2.57M Sell
44,370
-740
-2% -$42.8K 0.47% 39
2017
Q4 		$2.59M Sell
45,110
-4,150
-8% -$235K 0.49% 39
2017
Q3 		$2.65M Sell
49,260
-670
-1% -$37.1K 0.5% 40
2017
Q2 		$2.91M Sell
49,930
-76,875
-61% -$4.65M 0.58% 38
2017
Q1 		$7.4M Sell
126,805
-1,998
-2% -$113K 1.53% 29
2016
Q4 		$7.15M Sell
128,803
-1,002
-0.8% -$55.5K 1.45% 29
2016
Q3 		$7.03M Sell
129,805
-770
-0.6% -$43.1K 1.37% 30
2016
Q2 		$7.46M Sell
130,575
-104,605
-44% -$5.95M 1.61% 26
2016
Q1 		$14M Sell
235,180
-167,795
-42% -$9.77M 2.87% 7
2015
Q4 		$24.2M Sell
402,975
-24,629
-6% -$1.5M 4.52% 2
2015
Q3 		$24.3M Buy
427,604
+7,775
+2% +$436K 4.61% 1
2015
Q2 		$21.3M Buy
419,829
+955
+0.2% +$48.5K 3.9% 3
2015
Q1 		$19.8M Buy
418,874
+127,954
+44% +$5.75M 3.56% 6
2014
Q4 		$11.9M Buy
290,920
+2,382
+0.8% +$93K 2.19% 22
2014
Q3 		$10.9M Sell
288,538
-57,402
-17% -$2.22M 2.18% 19
2014
Q2 		$13.4M Buy
345,940
+2,438
+0.7% +$88.6K 2.61% 17
2014
Q1 		$12.6M Sell
343,502
-127,308
-27% -$4.71M 2.58% 18
2013
Q4 		$18.5M Buy
470,810
+8,162
+2% +$323K 3.68% 4
2013
Q3 		$17.8M Buy
462,648
+11,590
+3% +$417K 3.94% 1
2013
Q2 		$14.8M Buy
+451,058
New +$14M 3.61% 3

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

Jag Capital Management increased its Starbucks (SBUX) stake by 0.01% in Q2 2026, buying an estimated $101 and bringing the position to 7,715 shares worth $788K. The position accounts for 0.07% of the portfolio, ranked #71.

Jag Capital Management first reported a position in SBUX in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.3M in Q3 2015. 996 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Jag Capital Management held 7,715 shares of Starbucks worth $788K as of Q2 2026.
  • Jag Capital Management bought 1 Starbucks share in Q2 2026, an estimated $101.
  • Starbucks made up 0.07% of Jag Capital Management's portfolio in Q2 2026, its #71 holding.
  • Jag Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 53 quarters since.
  • Jag Capital Management's Starbucks position peaked at $24.3M in Q3 2015.
  • 996 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.