Osaic Holdings
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Osaic Holdings’s Starbucks SBUX Stock Holding History

Osaic Holdings’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 		$47.3M Buy
461,933
+17,698
+4% +$1.78M 0.06% 352
2026
Q1 		$39.8M Sell
444,235
-7,127
-2% -$674K 0.06% 348
2025
Q4 		$38M Sell
451,362
-55,159
-11% -$4.65M 0.06% 354
2025
Q3 		$44M Buy
506,521
+50,727
+11% +$4.54M 0.06% 324
2025
Q2 		$41.9M Buy
455,794
+131,179
+40% +$11.4M 0.07% 272
2025
Q1 		$31.9M Buy
324,615
+1,434
+0.4% +$148K 0.07% 279
2024
Q4 		$27.9M Sell
323,181
-65,861
-17% -$6.37M 0.06% 303
2024
Q3 		$37.9M Sell
389,042
-44,015
-10% -$3.78M 0.09% 235
2024
Q2 		$33.7M Sell
433,057
-79,976
-16% -$6.51M 0.08% 246
2024
Q1 		$46.9M Sell
513,033
-400,951
-44% -$37.3M 0.1% 191
2023
Q4 		$87.8M Sell
913,984
-313,564
-26% -$30.5M 0.15% 134
2023
Q3 		$112M Buy
1,227,548
+272,529
+29% +$26.7M 0.17% 121
2023
Q2 		$94.7M Buy
955,019
+27,559
+3% +$2.86M 0.17% 116
2023
Q1 		$96.7M Buy
927,460
+128,856
+16% +$13.4M 0.18% 116
2022
Q4 		$79.3M Buy
798,604
+55,148
+7% +$5.2M 0.16% 131
2022
Q3 		$62.7M Buy
743,456
+40,520
+6% +$3.44M 0.14% 140
2022
Q2 		$53.9M Sell
702,936
-2,175
-0.3% -$167K 0.12% 175
2022
Q1 		$58.3M Sell
705,111
-38,202
-5% -$3.61M 0.11% 178
2021
Q4 		$87M Buy
743,313
+52,270
+8% +$5.89M 0.16% 120
2021
Q3 		$76.4M Buy
691,043
+21,561
+3% +$2.52M 0.16% 128
2021
Q2 		$75M Sell
669,482
-23,909
-3% -$2.7M 0.16% 129
2021
Q1 		$75.8M Buy
693,391
+31,253
+5% +$3.28M 0.18% 109
2020
Q4 		$70.8M Sell
662,138
-30,138
-4% -$2.88M 0.19% 110
2020
Q3 		$58.6M Sell
692,276
-4,110
-0.6% -$328K 0.18% 118
2020
Q2 		$51.2M Buy
696,386
+84,076
+14% +$6.32M 0.17% 132
2020
Q1 		$40.4M Buy
+612,310
New +$49.5M 0.17% 128

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

Osaic Holdings's SBUX Position: Q2 2026 in Review

Osaic Holdings increased its Starbucks (SBUX) stake by 4% in Q2 2026, buying an estimated $1.78M and bringing the position to 461,933 shares worth $47.3M. The position accounts for 0.06% of the portfolio, ranked #352.

Osaic Holdings first reported a position in SBUX in Q1 2020 and has held it in 26 quarters since. The position peaked at $112M in Q3 2023. 2,396 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Osaic Holdings held 461,933 shares of Starbucks worth $47.3M as of Q2 2026.
  • Osaic Holdings bought 17,698 Starbucks shares in Q2 2026, an estimated $1.78M.
  • Starbucks made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #352 holding.
  • Osaic Holdings first reported a position in Starbucks in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Starbucks position peaked at $112M in Q3 2023.
  • 2,396 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.