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McGinn Penninger Investment Management’s Starbucks SBUX Stock Holding History

McGinn Penninger Investment 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 		$5.94M Sell
58,157
-291
-0.5% -$29.3K 3.61% 13
2026
Q1 		$5.24M Buy
58,448
+718
+1% +$67.9K 3.42% 14
2025
Q4 		$4.86M Sell
57,730
-3,880
-6% -$327K 2.82% 16
2025
Q3 		$5.21M Sell
61,610
-30
-0% -$2.69K 3.06% 14
2025
Q2 		$5.65M Buy
61,640
+26,760
+77% +$2.32M 3.57% 11
2025
Q1 		$3.42M Sell
34,880
-265
-0.8% -$27.4K 2.24% 21
2024
Q4 		$3.21M Buy
35,145
+2,445
+7% +$237K 2.14% 22
2024
Q3 		$3.19M Buy
+32,700
New +$2.81M 2.12% 24

Other funds holding SBUX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

McGinn Penninger Investment Management's SBUX Position: Q2 2026 in Review

McGinn Penninger Investment Management reduced its Starbucks (SBUX) stake by 0.5% in Q2 2026, selling an estimated $29.3K and leaving 58,157 shares worth $5.94M. The position accounts for 3.61% of the portfolio, ranked #13.

McGinn Penninger Investment Management first reported a position in SBUX in Q3 2024 and has held it in 8 quarters since. 1,550 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • McGinn Penninger Investment Management held 58,157 shares of Starbucks worth $5.94M as of Q2 2026.
  • McGinn Penninger Investment Management sold 291 Starbucks shares in Q2 2026, an estimated $29.3K.
  • Starbucks made up 3.61% of McGinn Penninger Investment Management's portfolio in Q2 2026, its #13 holding.
  • McGinn Penninger Investment Management first reported a position in Starbucks in Q3 2024 and has held it in 8 quarters since.
  • 1,550 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.