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Mattern Capital Management’s Starbucks SBUX Stock Holding History

Mattern 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 		$453K Sell
4,432
-227
-5% -$22.9K 0.05% 135
2026
Q1 		$417K Sell
4,659
-2,175
-32% -$206K 0.05% 138
2025
Q4 		$575K Sell
6,834
-98,055
-93% -$8.27M 0.07% 135
2025
Q3 		$8.87M Buy
104,889
+619
+0.6% +$55.4K 1.04% 43
2025
Q2 		$9.55M Buy
104,270
+2,700
+3% +$234K 1.15% 35
2025
Q1 		$9.96M Sell
101,570
-4,254
-4% -$440K 1.27% 20
2024
Q4 		$9.66M Sell
105,824
-23
-0% -$2.23K 1.26% 25
2024
Q3 		$10.3M Buy
105,847
+1,492
+1% +$128K 1.3% 27
2024
Q2 		$8.12M Buy
104,355
+2,094
+2% +$171K 1.12% 44
2024
Q1 		$9.35M Buy
102,261
+7,619
+8% +$709K 1.27% 28
2023
Q4 		$9.09M Buy
94,642
+1,601
+2% +$156K 1.32% 24
2023
Q3 		$8.49M Buy
93,041
+11,801
+15% +$1.16M 1.37% 15
2023
Q2 		$8.05M Buy
81,240
+3,173
+4% +$329K 1.31% 12
2023
Q1 		$8.13M Buy
78,067
+1,786
+2% +$186K 1.43% 6
2022
Q4 		$7.57M Sell
76,281
-5,698
-7% -$538K 1.4% 9
2022
Q3 		$6.91M Sell
81,979
-748
-0.9% -$63.5K 1.44% 7
2022
Q2 		$6.32M Buy
82,727
+10,678
+15% +$820K 1.25% 23
2022
Q1 		$6.55M Buy
72,049
+4,651
+7% +$439K 1.17% 36
2021
Q4 		$7.88M Sell
67,398
-1,131
-2% -$128K 1.38% 12
2021
Q3 		$7.56M Buy
68,529
+475
+0.7% +$55.6K 1.49% 5
2021
Q2 		$7.61M Buy
68,054
+759
+1% +$85.8K 1.5% 8
2021
Q1 		$7.35M Sell
67,295
-603
-0.9% -$63.3K 1.59% 5
2020
Q4 		$7.26M Sell
67,898
-105
-0.2% -$10K 1.72% 4
2020
Q3 		$5.84M Buy
68,003
+236
+0.3% +$18.8K 1.53% 5
2020
Q2 		$4.99M Buy
67,767
+11,936
+21% +$897K 1.45% 7
2020
Q1 		$3.67M Buy
55,831
+851
+2% +$68.8K 1.25% 21
2019
Q4 		$4.83M Buy
+54,980
New +$4.69M 1.34% 14

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 $3.37T AUM 44.26% 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

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

Mattern Capital Management reduced its Starbucks (SBUX) stake by 4.9% in Q2 2026, selling an estimated $22.9K and leaving 4,432 shares worth $453K. The position accounts for 0.05% of the portfolio, ranked #135.

Mattern Capital Management first reported a position in SBUX in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.3M in Q3 2024. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Mattern Capital Management held 4,432 shares of Starbucks worth $453K as of Q2 2026.
  • Mattern Capital Management sold 227 Starbucks shares in Q2 2026, an estimated $22.9K.
  • Starbucks made up 0.05% of Mattern Capital Management's portfolio in Q2 2026, its #135 holding.
  • Mattern Capital Management first reported a position in Starbucks in Q4 2019 and has held it in 27 quarters since.
  • Mattern Capital Management's Starbucks position peaked at $10.3M in Q3 2024.
  • 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.