MCM
SBUX icon

Mendel Capital Management’s Starbucks SBUX Stock Holding History

Mendel 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 		$512K Sell
5,012
-10
-0.2% -$1.01K 0.23% 64
2026
Q1 		$450K Buy
+5,022
New +$475K 0.23% 69
2025
Q3 		$463K Sell
5,470
-86
-2% -$7.7K 0.24% 67
2025
Q2 		$509K Sell
5,556
-202
-4% -$17.5K 0.29% 61
2025
Q1 		$565K Buy
5,758
+37
+0.6% +$3.83K 0.34% 58
2024
Q4 		$522K Buy
5,721
+101
+2% +$9.77K 0.32% 59
2024
Q3 		$548K Buy
5,620
+326
+6% +$28K 0.34% 60
2024
Q2 		$412K Sell
5,294
-80
-1% -$6.51K 0.27% 67
2024
Q1 		$491K Buy
5,374
+285
+6% +$26.5K 0.33% 61
2023
Q4 		$489K Buy
5,089
+175
+4% +$17K 0.35% 59
2023
Q3 		$449K Buy
4,914
+215
+5% +$21.1K 0.37% 57
2023
Q2 		$465K Buy
4,699
+961
+26% +$99.7K 0.37% 58
2023
Q1 		$389K Buy
3,738
+683
+22% +$71.1K 0.35% 50
2022
Q4 		$303K Buy
3,055
+191
+7% +$18K 0.32% 52
2022
Q3 		$241K Sell
2,864
-564
-16% -$47.9K 0.28% 55
2022
Q2 		$262K Sell
3,428
-202
-6% -$15.5K 0.29% 58
2022
Q1 		$330K Buy
3,630
+391
+12% +$36.9K 0.31% 55
2021
Q4 		$379K Buy
+3,239
New +$365K 0.35% 47

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Mendel Capital Management reduced its Starbucks (SBUX) stake by 0.2% in Q2 2026, selling an estimated $1.01K and leaving 5,012 shares worth $512K. The position accounts for 0.23% of the portfolio, ranked #64.

Mendel Capital Management first reported a position in SBUX in Q4 2021 and has held it in 18 quarters since. The position peaked at $565K in Q1 2025. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Mendel Capital Management held 5,012 shares of Starbucks worth $512K as of Q2 2026.
  • Mendel Capital Management sold 10 Starbucks shares in Q2 2026, an estimated $1.01K.
  • Starbucks made up 0.23% of Mendel Capital Management's portfolio in Q2 2026, its #64 holding.
  • Mendel Capital Management first reported a position in Starbucks in Q4 2021 and has held it in 18 quarters since.
  • Mendel Capital Management's Starbucks position peaked at $565K in Q1 2025.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.