Perpetual Ltd’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 | $732K | Sell |
7,161
-698
| -9% | -$70.3K | 0.01% | 268 |
|
|
2026
Q1 | $704K | Buy |
7,859
+144
| +2% | +$13.6K | 0.01% | 264 |
|
|
2025
Q4 | $650K | Buy |
7,715
+1,216
| +19% | +$103K | 0.01% | 275 |
|
|
2025
Q3 | $550K | Buy |
6,499
+1,035
| +19% | +$92.6K | 0.01% | 321 |
|
|
2025
Q2 | $501K | Sell |
5,464
-167
| -3% | -$14.5K | 0.01% | 320 |
|
|
2025
Q1 | $552K | Sell |
5,631
-2,547
| -31% | -$263K | 0.01% | 315 |
|
|
2024
Q4 | $746K | Sell |
8,178
-6,394
| -44% | -$619K | 0.01% | 279 |
|
|
2024
Q3 | $1.42M | Sell |
14,572
-4,346
| -23% | -$373K | 0.02% | 228 |
|
|
2024
Q2 | $1.47M | Sell |
18,918
-1,691
| -8% | -$138K | 0.02% | 237 |
|
|
2024
Q1 | $1.88M | Sell |
20,609
-7,424
| -26% | -$691K | 0.02% | 223 |
|
|
2023
Q4 | $2.69M | Buy |
28,033
+2,384
| +9% | +$232K | 0.03% | 185 |
|
|
2023
Q3 | $2.34M | Buy |
25,649
+4,478
| +21% | +$440K | 0.02% | 200 |
|
|
2023
Q2 | $2.1M | Buy |
21,171
+602
| +3% | +$62.5K | 0.02% | 238 |
|
|
2023
Q1 | $2.14M | Buy |
+20,569
| New | +$2.14M | 0.02% | 237 |
|
|
2020
Q3 | $3.06M | Buy |
35,624
+9,151
| +35% | +$730K | 0.22% | 137 |
|
|
2020
Q2 | $1.95M | Buy |
26,473
+10,682
| +68% | +$803K | 0.18% | 114 |
|
|
2020
Q1 | $1.04M | Buy |
15,791
+9,839
| +165% | +$796K | 0.15% | 146 |
|
|
2019
Q4 | $522K | Hold |
5,952
| – | – | 0.08% | 100 |
|
|
2019
Q3 | $526K | Hold |
5,952
| – | – | 0.08% | 96 |
|
|
2019
Q2 | $499K | Sell |
5,952
-3,300
| -36% | -$259K | 0.08% | 98 |
|
|
2019
Q1 | $688K | Hold |
9,252
| – | – | 0.1% | 84 |
|
|
2018
Q4 | $586K | Hold |
9,252
| – | – | 0.09% | 87 |
|
|
2018
Q3 | $526K | Hold |
9,252
| – | – | 0.07% | 102 |
|
|
2018
Q2 | $453K | Hold |
9,252
| – | – | 0.06% | 113 |
|
|
2018
Q1 | $536K | Hold |
9,252
| – | – | 0.07% | 99 |
|
|
2017
Q4 | $536K | Buy |
9,252
+2,400
| +35% | +$136K | 0.07% | 107 |
|
|
2017
Q3 | $380K | Sell |
6,852
-176,332
| -96% | -$9.77M | 0.05% | 117 |
|
|
2017
Q2 | $10.7M | Hold |
183,184
| – | – | 0.83% | 34 |
|
|
2017
Q1 | $10.7M | Buy |
+183,184
| New | +$10.4M | 1.06% | 29 |
|
|
2016
Q4 | – | Sell |
-3,752
| Closed | -$203K | – | 212 |
|
|
2016
Q3 | $203K | Sell |
3,752
-4,700
| -56% | -$263K | 0.02% | 234 |
|
|
2016
Q2 | $483K | Buy |
8,452
+4,752
| +128% | +$270K | 0.05% | 166 |
|
|
2016
Q1 | $221K | Sell |
3,700
-200
| -5% | -$11.6K | 0.02% | 181 |
|
|
2015
Q4 | $234K | Buy |
+3,900
| New | +$238K | 0.03% | 163 |
|
Other funds holding SBUX
SL
SRIM
FWIA
RP
CNAM
Perpetual Ltd's SBUX Position: Q2 2026 in Review
Perpetual Ltd reduced its Starbucks (SBUX) stake by 8.9% in Q2 2026, selling an estimated $70.3K and leaving 7,161 shares worth $732K. The position accounts for 0.01% of the portfolio, ranked #268.
Perpetual Ltd first reported a position in SBUX in Q4 2015 and has held it in 33 quarters since. The position peaked at $10.7M in Q2 2017. 840 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Perpetual Ltd held 7,161 shares of Starbucks worth $732K as of Q2 2026.
- Perpetual Ltd sold 698 Starbucks shares in Q2 2026, an estimated $70.3K.
- Starbucks made up 0.01% of Perpetual Ltd's portfolio in Q2 2026, its #268 holding.
- Perpetual Ltd first reported a position in Starbucks in Q4 2015 and has held it in 33 quarters since.
- Perpetual Ltd's Starbucks position peaked at $10.7M in Q2 2017.
- 840 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.