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Payden & Rygel’s Starbucks SBUX Stock Holding History

Payden & Rygel’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 		$343K Buy
+3,360
New +$338K 0.03% 96
2024
Q2 		– Sell
-138,000
Closed -$12.6M – 135
2024
Q1 		$12.6M Hold
138,000
– – 0.59% 64
2023
Q4 		$13.2M Buy
138,000
+260
+0.2% +$25.3K 0.92% 56
2023
Q3 		$12.6M Sell
137,740
-67,600
-33% -$6.63M 0.86% 54
2023
Q2 		$20.3M Buy
+205,340
New +$21.3M 1.44% 23
2021
Q3 		– Sell
-294,400
Closed -$32.9M – 135
2021
Q2 		$32.9M Buy
294,400
+94,800
+47% +$10.7M 1.57% 18
2021
Q1 		$21.8M Buy
199,600
+3,400
+2% +$357K 1.01% 54
2020
Q4 		$21M Buy
196,200
+11,000
+6% +$1.05M 1.08% 50
2020
Q3 		$15.9M Buy
185,200
+7,900
+4% +$630K 0.94% 60
2020
Q2 		$13M Sell
177,300
-1,100
-0.6% -$82.7K 0.83% 60
2020
Q1 		$11.7M Buy
178,400
+11,500
+7% +$930K 0.85% 54
2019
Q4 		$14.7M Hold
166,900
– – 0.92% 52
2019
Q3 		$14.8M Sell
166,900
-102,700
-38% -$9.52M 1% 53
2019
Q2 		$22.6M Buy
269,600
+8,200
+3% +$643K 1.55% 29
2019
Q1 		$19.4M Hold
261,400
– – 1.42% 33
2018
Q4 		$16.8M Sell
261,400
-11,100
-4% -$695K 1.36% 34
2018
Q3 		$15.5M Hold
272,500
– – 1.18% 44
2018
Q2 		$13.3M Buy
272,500
+117,300
+76% +$6.66M 1.05% 52
2018
Q1 		$8.98M Hold
155,200
– – 0.73% 61
2017
Q4 		$8.91M Hold
155,200
– – 0.77% 60
2017
Q3 		$8.34M Buy
+155,200
New +$8.6M 0.83% 60
2016
Q1 		– Sell
-386
Closed -$23K – 200
2015
Q4 		$23K Buy
+386
New +$23.5K ﹤0.01% 132
2014
Q3 		– Sell
-800
Closed -$31K – 222
2014
Q2 		$31K Hold
800
– – 0.01% 140
2014
Q1 		$29K Hold
800
– – 0.01% 134
2013
Q4 		$31K Hold
800
– – 0.01% 173
2013
Q3 		$31K Hold
800
– – 0.01% 153
2013
Q2 		$26K Buy
+800
New +$24.9K 0.01% 152

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

Payden & Rygel's SBUX Position: Q2 2026 in Review

Payden & Rygel opened a new position in Starbucks (SBUX) in Q2 2026: 3,360 shares worth $343K. The stake represents 0.03% of the portfolio and ranks #96 among its holdings. This is a return to the name: Payden & Rygel previously reported a position in SBUX as recently as Q1 2024.

Payden & Rygel first reported a position in SBUX in Q2 2013 and has held it in 27 quarters since. The position peaked at $32.9M in Q2 2021. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Payden & Rygel held 3,360 shares of Starbucks worth $343K as of Q2 2026.
  • Starbucks was a new Payden & Rygel position in Q2 2026.
  • Starbucks made up 0.03% of Payden & Rygel's portfolio in Q2 2026, its #96 holding.
  • Payden & Rygel first reported a position in Starbucks in Q2 2013 and has held it in 27 quarters since.
  • Payden & Rygel's Starbucks position peaked at $32.9M in Q2 2021.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.