Levin Capital Strategies’s Starbucks SBUX Stock Holding History

Levin Capital Strategies’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	$499K	Hold	4,880	–	–	0.03%	179
2026 Q1	$437K	Hold	4,880	–	–	0.03%	155
2025 Q4	$411K	Hold	4,880	–	–	0.04%	135
2025 Q3	$413K	Hold	4,880	–	–	0.04%	135
2025 Q2	$447K	Hold	4,880	–	–	0.04%	130
2025 Q1	$479K	Hold	4,880	–	–	0.05%	113
2024 Q4	$445K	Hold	4,880	–	–	0.04%	135
2024 Q3	$476K	Sell	4,880 -520	-10%	-$44.6K	0.05%	131
2024 Q2	$420K	Hold	5,400	–	–	0.04%	133
2024 Q1	$494K	Sell	5,400 -354	-6%	-$32.9K	0.05%	133
2023 Q4	$552K	Sell	5,754 -372	-6%	-$36.2K	0.06%	130
2023 Q3	$559K	Hold	6,126	–	–	0.07%	127
2023 Q2	$607K	Hold	6,126	–	–	0.07%	124
2023 Q1	$638K	Hold	6,126	–	–	0.08%	109
2022 Q4	$608K	Hold	6,126	–	–	0.08%	110
2022 Q3	$516K	Hold	6,126	–	–	0.07%	109
2022 Q2	$468K	Hold	6,126	–	–	0.06%	138
2022 Q1	$557K	Hold	6,126	–	–	0.05%	146
2021 Q4	$717K	Hold	6,126	–	–	0.07%	116
2021 Q3	$676K	Hold	6,126	–	–	0.07%	134
2021 Q2	$685K	Hold	6,126	–	–	0.07%	133
2021 Q1	$669K	Hold	6,126	–	–	0.07%	116
2020 Q4	$655K	Hold	6,126	–	–	0.07%	122
2020 Q3	$526K	Buy	+6,126	New	+$489K	0.07%	130

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

Levin Capital Strategies's SBUX Position: Q2 2026 in Review

Levin Capital Strategies held its Starbucks (SBUX) position steady in Q2 2026 at 4,880 shares worth $499K. The position accounts for 0.03% of the portfolio, ranked #179.

Levin Capital Strategies first reported a position in SBUX in Q3 2020 and has held it in 24 quarters since. The position peaked at $717K in Q4 2021. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Levin Capital Strategies held 4,880 shares of Starbucks worth $499K as of Q2 2026.
Levin Capital Strategies left its Starbucks share count unchanged in Q2 2026.
Starbucks made up 0.03% of Levin Capital Strategies's portfolio in Q2 2026, its #179 holding.
Levin Capital Strategies first reported a position in Starbucks in Q3 2020 and has held it in 24 quarters since.
Levin Capital Strategies's Starbucks position peaked at $717K in Q4 2021.
2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.