Ossiam’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.67M | Buy |
+16,381
| New | +$1.65M | 0.02% | 326 |
|
|
2025
Q4 | – | Sell |
-23,791
| Closed | -$2.01M | – | 652 |
|
|
2025
Q3 | $2.01M | Sell |
23,791
-2,261
| -9% | -$202K | 0.03% | 348 |
|
|
2025
Q2 | $2.39M | Sell |
26,052
-55,706
| -68% | -$4.83M | 0.03% | 249 |
|
|
2025
Q1 | $8.02M | Sell |
81,758
-453,154
| -85% | -$46.8M | 0.11% | 112 |
|
|
2024
Q4 | $48.8M | Buy |
534,912
+508,054
| +1,892% | +$49.2M | 0.84% | 24 |
|
|
2024
Q3 | $2.62M | Sell |
26,858
-227,277
| -89% | -$19.5M | 0.05% | 171 |
|
|
2024
Q2 | $19.8M | Buy |
254,135
+67,369
| +36% | +$5.49M | 0.38% | 60 |
|
|
2024
Q1 | $17.1M | Sell |
186,766
-714,888
| -79% | -$66.5M | 0.3% | 62 |
|
|
2023
Q4 | $86.6M | Buy |
901,654
+352,953
| +64% | +$34.4M | 1.39% | 18 |
|
|
2023
Q3 | $50.1M | Buy |
548,701
+252,136
| +85% | +$24.7M | 0.88% | 30 |
|
|
2023
Q2 | $29.4M | Buy |
296,565
+267,442
| +918% | +$27.8M | 0.53% | 50 |
|
|
2023
Q1 | $3.03M | Sell |
29,123
-127,213
| -81% | -$13.2M | 0.06% | 162 |
|
|
2022
Q4 | $15.5M | Sell |
156,336
-42,617
| -21% | -$4.02M | 0.4% | 61 |
|
|
2022
Q3 | $16.8M | Buy |
198,953
+149,726
| +304% | +$12.7M | 0.49% | 54 |
|
|
2022
Q2 | $3.76M | Buy |
49,227
+18,182
| +59% | +$1.4M | 0.11% | 130 |
|
|
2022
Q1 | $2.82M | Sell |
31,045
-10,220
| -25% | -$964K | 0.07% | 145 |
|
|
2021
Q4 | $4.83M | Sell |
41,265
-823
| -2% | -$92.8K | 0.13% | 132 |
|
|
2021
Q3 | $4.64M | Buy |
42,088
+1,452
| +4% | +$170K | 0.13% | 118 |
|
|
2021
Q2 | $4.93M | Buy |
40,636
+11,622
| +40% | +$1.31M | 0.13% | 108 |
|
|
2021
Q1 | $3.17M | Buy |
29,014
+12,067
| +71% | +$1.27M | 0.1% | 137 |
|
|
2020
Q4 | $1.81M | Buy |
16,947
+12,321
| +266% | +$1.18M | 0.06% | 160 |
|
|
2020
Q3 | $397K | Sell |
4,626
-4,650
| -50% | -$371K | 0.02% | 275 |
|
|
2020
Q2 | $683K | Buy |
9,276
+7,840
| +546% | +$589K | 0.04% | 196 |
|
|
2020
Q1 | $94K | Sell |
1,436
-3,065
| -68% | -$248K | 0.01% | 367 |
|
|
2019
Q4 | $396K | Sell |
4,501
-32,560
| -88% | -$2.78M | 0.03% | 262 |
|
|
2019
Q3 | $3.28M | Sell |
37,061
-16,890
| -31% | -$1.57M | 0.23% | 84 |
|
|
2019
Q2 | $4.52M | Buy |
53,951
+48,428
| +877% | +$3.8M | 0.35% | 63 |
|
|
2019
Q1 | $411K | Sell |
5,523
-4,989
| -47% | -$343K | 0.03% | 183 |
|
|
2018
Q4 | $677K | Buy |
+10,512
| New | +$658K | 0.1% | 130 |
|
Other funds holding SBUX
Ossiam's SBUX Position: Q2 2026 in Review
Ossiam opened a new position in Starbucks (SBUX) in Q2 2026: 16,381 shares worth $1.67M. The stake represents 0.02% of the portfolio and ranks #326 among its holdings. This is a return to the name: Ossiam previously reported a position in SBUX as recently as Q3 2025.
Ossiam first reported a position in SBUX in Q4 2018 and has held it in 29 quarters since. The position peaked at $86.6M in Q4 2023. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Ossiam held 16,381 shares of Starbucks worth $1.67M as of Q2 2026.
- Starbucks was a new Ossiam position in Q2 2026.
- Starbucks made up 0.02% of Ossiam's portfolio in Q2 2026, its #326 holding.
- Ossiam first reported a position in Starbucks in Q4 2018 and has held it in 29 quarters since.
- Ossiam's Starbucks position peaked at $86.6M in Q4 2023.
- 2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.