Morningstar Investment Management’s Starbucks SBUX Stock Holding History

Morningstar 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	$368K	Hold	4,107	–	–	0.02%	289
2026 Q1	$368K	Buy	4,107 +813	+25%	+$76.9K	0.02%	287
2025 Q4	$277K	Sell	3,294 -49,175	-94%	-$4.15M	0.02%	310
2025 Q3	$4.44M	Buy	52,469 +45,345	+637%	+$4.06M	0.16%	151
2025 Q2	$653K	Buy	+7,124	New	+$617K	0.06%	99
2025 Q1	–	Sell	-7,327	Closed	-$669K	–	192
2024 Q4	$669K	Buy	7,327 +271	+4%	+$26.2K	0.05%	108
2024 Q3	$669K	Buy	7,056 +3,798	+117%	+$326K	0.07%	119
2024 Q2	$254K	Buy	3,258 +764	+31%	+$62.2K	0.03%	167
2024 Q1	$228K	Hold	2,494	–	–	0.02%	185
2023 Q4	$239K	Hold	2,494	–	–	0.03%	172
2023 Q3	$228K	Buy	2,494 +283	+13%	+$27.8K	0.03%	150
2023 Q2	$219K	Hold	2,211	–	–	0.03%	157
2023 Q1	$230K	Hold	2,211	–	–	0.03%	81
2022 Q4	$219K	Buy	+2,211	New	+$209K	0.04%	84

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Morningstar Investment Management's SBUX Position: Q2 2026 in Review

Morningstar Investment Management held its Starbucks (SBUX) position steady in Q2 2026 at 4,107 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #289.

Morningstar Investment Management first reported a position in SBUX in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.44M in Q3 2025. 996 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Morningstar Investment Management held 4,107 shares of Starbucks worth $368K as of Q2 2026.
Morningstar Investment Management left its Starbucks share count unchanged in Q2 2026.
Starbucks made up 0.02% of Morningstar Investment Management's portfolio in Q2 2026, its #289 holding.
Morningstar Investment Management first reported a position in Starbucks in Q4 2022 and has held it in 14 quarters since.
Morningstar Investment Management's Starbucks position peaked at $4.44M in Q3 2025.
996 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

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