Kathmere Capital Management’s Starbucks SBUX Stock Holding History

Kathmere 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	$746K	Buy	7,304 +275	+4%	+$27.7K	0.04%	304
2026 Q1	$630K	Buy	7,029 +3,510	+100%	+$332K	0.04%	296
2025 Q4	$296K	Buy	3,519 +742	+27%	+$62.6K	0.02%	427
2025 Q3	$235K	Sell	2,777 -107	-4%	-$9.58K	0.02%	449
2025 Q2	$264K	Buy	2,884 +325	+13%	+$28.2K	0.02%	389
2025 Q1	$251K	Buy	2,559 +9	+0.4%	+$930	0.02%	366
2024 Q4	$233K	Buy	2,550 +210	+9%	+$20.3K	0.02%	363
2024 Q3	$228K	Buy	+2,340	New	+$201K	0.02%	336
2024 Q2	–	Sell	-2,431	Closed	-$222K	–	355
2024 Q1	$222K	Buy	2,431 +29	+1%	+$2.7K	0.03%	293
2023 Q4	$231K	Buy	+2,402	New	+$234K	0.03%	254
2021 Q1	–	Sell	-572	Closed	-$61K	–	345
2020 Q4	$61K	Buy	572 +25	+5%	+$2.39K	0.01%	229
2020 Q3	$47K	Buy	+547	New	+$43.6K	0.01%	227

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

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

Kathmere Capital Management increased its Starbucks (SBUX) stake by 3.9% in Q2 2026, buying an estimated $27.7K and bringing the position to 7,304 shares worth $746K. The position accounts for 0.04% of the portfolio, ranked #304.

Kathmere Capital Management first reported a position in SBUX in Q3 2020 and has held it in 12 quarters since. 2,398 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Kathmere Capital Management held 7,304 shares of Starbucks worth $746K as of Q2 2026.
Kathmere Capital Management bought 275 Starbucks shares in Q2 2026, an estimated $27.7K.
Starbucks made up 0.04% of Kathmere Capital Management's portfolio in Q2 2026, its #304 holding.
Kathmere Capital Management first reported a position in Starbucks in Q3 2020 and has held it in 12 quarters since.
2,398 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

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