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Oak Thistle LLC’s Starbucks SBUX Stock Holding History

Oak Thistle LLC’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
-34,468
Closed -$3.09M – 613
2026
Q1 		$3.09M Buy
34,468
+20,826
+153% +$1.97M 0.3% 113
2025
Q4 		$1.15M Buy
+13,642
New +$1.15M 0.16% 277
2025
Q3 		– Sell
-34,792
Closed -$3.19M – 626
2025
Q2 		$3.19M Buy
34,792
+24,033
+223% +$2.08M 0.47% 38
2025
Q1 		$1.06M Buy
+10,759
New +$1.11M 0.21% 175
2024
Q4 		– Sell
-16,209
Closed -$1.58M – 535
2024
Q3 		$1.58M Buy
16,209
+3,341
+26% +$287K 0.51% 35
2024
Q2 		$1M Buy
12,868
+4,714
+58% +$384K 0.74% 11
2024
Q1 		$745K Sell
8,154
-13,399
-62% -$1.25M 0.67% 17
2023
Q4 		$2.07M Buy
21,553
+13,601
+171% +$1.32M 0.59% 19
2023
Q3 		$726K Sell
7,952
-2,262
-22% -$222K 0.21% 203
2023
Q2 		$1.01M Buy
10,214
+5,052
+98% +$524K 0.53% 38
2023
Q1 		$538K Buy
+5,162
New +$537K 0.32% 122

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

Oak Thistle LLC's SBUX Position: Q2 2026 in Review

Oak Thistle LLC sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 34,468 shares — an estimated $3.09M sold.

Oak Thistle LLC first reported a position in SBUX in Q1 2023 and held it in 11 quarters. The position peaked at $3.19M in Q2 2025. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Oak Thistle LLC reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 34,468 Starbucks shares in Q2 2026, an estimated $3.09M.
  • Oak Thistle LLC first reported a position in Starbucks in Q1 2023 and held it in 11 quarters.
  • Oak Thistle LLC's Starbucks position peaked at $3.19M in Q2 2025.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.