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Pegasus Asset Management’s Starbucks SBUX Stock Holding History

Pegasus Asset Management’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 		$5.19M Buy
50,808
+727
+1% +$73.2K 1.48% 22
2026
Q1 		$4.49M Buy
50,081
+1,013
+2% +$95.8K 1.43% 25
2025
Q4 		$4.13M Buy
49,068
+24,541
+100% +$2.07M 1.27% 30
2025
Q3 		$2.07M Buy
24,527
+10,459
+74% +$936K 0.67% 36
2025
Q2 		$1.29M Buy
+14,068
New +$1.22M 0.44% 41
2018
Q2 		– Sell
-25,470
Closed -$1.47M – 69
2018
Q1 		$1.47M Buy
25,470
+1,974
+8% +$114K 1.4% 34
2017
Q4 		$1.35M Buy
+23,496
New +$1.33M 1.35% 33

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

Pegasus Asset Management's SBUX Position: Q2 2026 in Review

Pegasus Asset Management increased its Starbucks (SBUX) stake by 1.5% in Q2 2026, buying an estimated $73.2K and bringing the position to 50,808 shares worth $5.19M. The position accounts for 1.48% of the portfolio, ranked #22.

Pegasus Asset Management first reported a position in SBUX in Q4 2017 and has held it in 7 quarters since. 2,396 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Pegasus Asset Management held 50,808 shares of Starbucks worth $5.19M as of Q2 2026.
  • Pegasus Asset Management bought 727 Starbucks shares in Q2 2026, an estimated $73.2K.
  • Starbucks made up 1.48% of Pegasus Asset Management's portfolio in Q2 2026, its #22 holding.
  • Pegasus Asset Management first reported a position in Starbucks in Q4 2017 and has held it in 7 quarters since.
  • 2,396 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.