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Neo Ivy Capital Management’s Starbucks SBUX Stock Holding History

Neo Ivy 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 		– Sell
-33,805
Closed -$3.03M – 482
2026
Q1 		$3.03M Buy
33,805
+219
+0.7% +$20.7K 0.8% 27
2025
Q4 		$2.83M Buy
33,586
+31,226
+1,323% +$2.63M 0.45% 91
2025
Q3 		$200K Sell
2,360
-18,206
-89% -$1.63M 0.05% 300
2025
Q2 		$1.88M Sell
20,566
-868
-4% -$75.2K 0.6% 58
2025
Q1 		$2.1M Buy
+21,434
New +$2.22M 0.67% 50
2024
Q4 		– Sell
-11,408
Closed -$1.11M – 384
2024
Q3 		$1.11M Buy
+11,408
New +$979K 0.36% 113
2023
Q4 		$240K Sell
2,503
-3,701
-60% -$360K 0.54% 41
2023
Q3 		$566K Buy
+6,204
New +$609K 0.25% 139
2022
Q3 		– Sell
-4,276
Closed -$326K – 526
2022
Q2 		$326K Sell
4,276
-1,758
-29% -$135K 0.87% 14
2022
Q1 		$548K Buy
6,034
+5,227
+648% +$493K 0.49% 56
2021
Q4 		$94K Sell
807
-3,224
-80% -$363K 0.13% 222
2021
Q3 		$297K Buy
4,031
+936
+30% +$110K 0.34% 107
2021
Q2 		$346K Buy
3,095
+2,957
+2,143% +$334K 0.35% 109
2021
Q1 		$15K Buy
+138
New +$14.5K 0.02% 411
2020
Q4 		– Sell
-515
Closed -$44K – 555
2020
Q3 		$44K Sell
515
-3,516
-87% -$280K 0.04% 372
2020
Q2 		$297K Buy
4,031
+3,757
+1,371% +$282K 0.34% 107
2020
Q1 		$18K Sell
274
-6,110
-96% -$494K 0.03% 391
2019
Q4 		$561K Buy
+6,384
New +$544K 0.65% 72

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's SBUX Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 33,805 shares — an estimated $3.03M sold.

Neo Ivy Capital Management first reported a position in SBUX in Q4 2019 and held it in 18 quarters. The position peaked at $3.03M in Q1 2026. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 33,805 Starbucks shares in Q2 2026, an estimated $3.03M.
  • Neo Ivy Capital Management first reported a position in Starbucks in Q4 2019 and held it in 18 quarters.
  • Neo Ivy Capital Management's Starbucks position peaked at $3.03M in Q1 2026.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.