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Old Mission Investment Co’s Starbucks SBUX Stock Holding History

Old Mission Investment Co’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 		$1.67M Buy
16,327
+70
+0.4% +$7.05K 0.35% 41
2026
Q1 		$1.46M Sell
16,257
-359
-2% -$34K 0.34% 43
2025
Q4 		$1.4M Buy
16,616
+25
+0.2% +$2.11K 0.33% 42
2025
Q3 		$1.4M Buy
16,591
+1,548
+10% +$139K 0.34% 43
2025
Q2 		$1.38M Buy
15,043
+1,516
+11% +$131K 0.38% 43
2025
Q1 		$1.33M Buy
13,527
+918
+7% +$94.9K 0.4% 40
2024
Q4 		$1.15M Buy
12,609
+2,124
+20% +$205K 0.34% 45
2024
Q3 		$1.02M Buy
10,485
+149
+1% +$12.8K 0.31% 46
2024
Q2 		$805K Sell
10,336
-68
-0.7% -$5.54K 0.26% 58
2024
Q1 		$951K Buy
10,404
+289
+3% +$26.9K 0.32% 50
2023
Q4 		$971K Buy
10,115
+117
+1% +$11.4K 0.34% 46
2023
Q3 		$913K Buy
9,998
+269
+3% +$26.4K 0.35% 43
2023
Q2 		$964K Sell
9,729
-272
-3% -$28.2K 0.36% 40
2023
Q1 		$1.04M Buy
10,001
+1,241
+14% +$129K 0.41% 40
2022
Q4 		$869K Buy
8,760
+397
+5% +$37.5K 0.37% 42
2022
Q3 		$705K Buy
8,363
+347
+4% +$29.5K 0.33% 45
2022
Q2 		$612K Buy
8,016
+1,295
+19% +$99.5K 0.27% 55
2022
Q1 		$611K Buy
6,721
+235
+4% +$22.2K 0.23% 59
2021
Q4 		$759K Buy
6,486
+575
+10% +$64.8K 0.28% 52
2021
Q3 		$652K Buy
5,911
+229
+4% +$26.8K 0.26% 51
2021
Q2 		$635K Buy
5,682
+365
+7% +$41.3K 0.26% 53
2021
Q1 		$581K Buy
5,317
+53
+1% +$5.57K 0.27% 53
2020
Q4 		$563K Buy
5,264
+388
+8% +$37K 0.3% 50
2020
Q3 		$419K Buy
4,876
+1,028
+27% +$82K 0.25% 56
2020
Q2 		$283K Buy
3,848
+61
+2% +$4.58K 0.2% 66
2020
Q1 		$249K Buy
+3,787
New +$306K 0.23% 63

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

Old Mission Investment Co's SBUX Position: Q2 2026 in Review

Old Mission Investment Co increased its Starbucks (SBUX) stake by 0.43% in Q2 2026, buying an estimated $7.05K and bringing the position to 16,327 shares worth $1.67M. The position accounts for 0.35% of the portfolio, ranked #41.

Old Mission Investment Co first reported a position in SBUX in Q1 2020 and has held it in 26 quarters since. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Old Mission Investment Co held 16,327 shares of Starbucks worth $1.67M as of Q2 2026.
  • Old Mission Investment Co bought 70 Starbucks shares in Q2 2026, an estimated $7.05K.
  • Starbucks made up 0.35% of Old Mission Investment Co's portfolio in Q2 2026, its #41 holding.
  • Old Mission Investment Co first reported a position in Starbucks in Q1 2020 and has held it in 26 quarters since.
  • 2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.