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Knollwood Investment Advisory’s Starbucks SBUX Stock Holding History

Knollwood Investment Advisory’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 		$1.03M Hold
10,057
– – 0.09% 154
2026
Q1 		$901K Hold
10,057
– – 0.09% 178
2025
Q4 		$847K Buy
10,057
+498
+5% +$42K 0.08% 189
2025
Q3 		$809K Sell
9,559
-3,102
-25% -$278K 0.07% 215
2025
Q2 		$1.16M Hold
12,661
– – 0.11% 173
2025
Q1 		$1.24M Buy
12,661
+9,200
+266% +$951K 0.14% 162
2024
Q4 		$316K Sell
3,461
-6,525
-65% -$631K 0.03% 305
2024
Q3 		$974K Hold
9,986
– – 0.1% 197
2024
Q2 		$777K Sell
9,986
-1,796
-15% -$146K 0.09% 215
2024
Q1 		$1.08M Hold
11,782
– – 0.19% 96
2023
Q4 		$1.13M Buy
+11,782
New +$1.15M 0.24% 90

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Knollwood Investment Advisory's SBUX Position: Q2 2026 in Review

Knollwood Investment Advisory held its Starbucks (SBUX) position steady in Q2 2026 at 10,057 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #154.

Knollwood Investment Advisory first reported a position in SBUX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.24M in Q1 2025. 2,403 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Knollwood Investment Advisory held 10,057 shares of Starbucks worth $1.03M as of Q2 2026.
  • Knollwood Investment Advisory left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.09% of Knollwood Investment Advisory's portfolio in Q2 2026, its #154 holding.
  • Knollwood Investment Advisory first reported a position in Starbucks in Q4 2023 and has held it in 11 quarters since.
  • Knollwood Investment Advisory's Starbucks position peaked at $1.24M in Q1 2025.
  • 2,403 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.