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O'Keefe Stevens Advisory’s Starbucks SBUX Stock Holding History

O'Keefe Stevens Advisory’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 		$1.5M Buy
14,634
+521
+4% +$52.5K 0.31% 35
2026
Q1 		$1.26M Buy
14,113
+1,993
+16% +$189K 0.31% 39
2025
Q4 		$1.02M Buy
12,120
+252
+2% +$21.3K 0.26% 39
2025
Q3 		$1M Buy
11,868
+435
+4% +$38.9K 0.27% 39
2025
Q2 		$1.05M Buy
11,433
+2,257
+25% +$196K 0.29% 38
2025
Q1 		$900K Buy
9,176
+1,669
+22% +$173K 0.3% 38
2024
Q4 		$685K Buy
7,507
+2,272
+43% +$220K 0.21% 40
2024
Q3 		$510K Buy
5,235
+1,780
+52% +$153K 0.15% 44
2024
Q2 		$269K Buy
3,455
+1,132
+49% +$92.2K 0.09% 56
2024
Q1 		$212K Buy
+2,323
New +$216K 0.07% 62

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

O'Keefe Stevens Advisory's SBUX Position: Q2 2026 in Review

O'Keefe Stevens Advisory increased its Starbucks (SBUX) stake by 3.7% in Q2 2026, buying an estimated $52.5K and bringing the position to 14,634 shares worth $1.5M. The position accounts for 0.31% of the portfolio, ranked #35.

O'Keefe Stevens Advisory first reported a position in SBUX in Q1 2024 and has held it in 10 quarters since. 1,046 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • O'Keefe Stevens Advisory held 14,634 shares of Starbucks worth $1.5M as of Q2 2026.
  • O'Keefe Stevens Advisory bought 521 Starbucks shares in Q2 2026, an estimated $52.5K.
  • Starbucks made up 0.31% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #35 holding.
  • O'Keefe Stevens Advisory first reported a position in Starbucks in Q1 2024 and has held it in 10 quarters since.
  • 1,046 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.