L2 Asset Management’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$580K Buy
6,472
+589
+10% +$55.7K 0.06% 217
2025
Q4
$495K Buy
5,883
+488
+9% +$41.2K 0.07% 217
2025
Q3
$456K Buy
5,395
+410
+8% +$36.7K 0.07% 227
2025
Q2
$457K Buy
4,985
+241
+5% +$20.9K 0.07% 214
2025
Q1
$465K Buy
4,744
+444
+10% +$45.9K 0.1% 159
2024
Q4
$392K Sell
4,300
-70
-2% -$6.77K 0.09% 155
2024
Q3
$426K Buy
4,370
+147
+3% +$12.6K 0.12% 129
2024
Q2
$329K Buy
4,223
+323
+8% +$26.3K 0.1% 144
2024
Q1
$356K Buy
3,900
+340
+10% +$31.6K 0.12% 136
2023
Q4
$342K Buy
3,560
+2,714
+321% +$264K 0.14% 120
2023
Q3
$294K Sell
846
-2,052
-71% -$201K 0.14% 126
2023
Q2
$287K Buy
2,898
+235
+9% +$24.4K 0.14% 122
2023
Q1
$277K Buy
2,663
+114
+4% +$11.9K 0.15% 118
2022
Q4
$253K Buy
+2,549
New +$241K 0.16% 112
2020
Q1
Sell
-25,220
Closed -$2.22M 85
2019
Q4
$2.22M Buy
+25,220
New +$2.15M 1.94% 22

Other funds holding SBUX

L2 Asset Management's SBUX Position: Q1 2026 in Review

L2 Asset Management increased its Starbucks (SBUX) stake by 10% in Q1 2026, buying an estimated $55.7K and bringing the position to 6,472 shares worth $580K. The position accounts for 0.06% of the portfolio, ranked #217.

L2 Asset Management first reported a position in SBUX in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.22M in Q4 2019. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • L2 Asset Management held 6,472 shares of Starbucks worth $580K as of Q1 2026.
  • L2 Asset Management bought 589 Starbucks shares in Q1 2026, an estimated $55.7K.
  • Starbucks made up 0.06% of L2 Asset Management's portfolio in Q1 2026, its #217 holding.
  • L2 Asset Management first reported a position in Starbucks in Q4 2019 and has held it in 15 quarters since.
  • L2 Asset Management's Starbucks position peaked at $2.22M in Q4 2019.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.