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Pine Valley Investments’s Starbucks SBUX Stock Holding History

Pine Valley Investments’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 		$3.71M Buy
36,282
+2,428
+7% +$245K 0.15% 139
2026
Q1 		$3.03M Buy
33,854
+4,472
+15% +$423K 0.14% 150
2025
Q4 		$2.47M Buy
29,382
+20,472
+230% +$1.73M 0.11% 172
2025
Q3 		$754K Sell
8,910
-2,090
-19% -$187K 0.04% 300
2025
Q2 		$1.01M Sell
11,000
-97
-0.9% -$8.41K 0.06% 264
2025
Q1 		$1.09M Buy
11,097
+419
+4% +$43.3K 0.07% 253
2024
Q4 		$974K Buy
10,678
+123
+1% +$11.9K 0.06% 244
2024
Q3 		$1.03M Sell
10,555
-764
-7% -$65.5K 0.06% 238
2024
Q2 		$881K Sell
11,319
-2,102
-16% -$171K 0.06% 242
2024
Q1 		$1.23M Sell
13,421
-863
-6% -$80.3K 0.08% 212
2023
Q4 		$1.37M Sell
14,284
-246
-2% -$23.9K 0.1% 186
2023
Q3 		$1.33M Buy
14,530
+351
+2% +$34.5K 0.12% 176
2023
Q2 		$1.4M Buy
14,179
+3,847
+37% +$399K 0.14% 156
2023
Q1 		$1.07M Buy
+10,332
New +$1.08M 0.16% 124

Other funds holding SBUX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Pine Valley Investments's SBUX Position: Q2 2026 in Review

Pine Valley Investments increased its Starbucks (SBUX) stake by 7.2% in Q2 2026, buying an estimated $245K and bringing the position to 36,282 shares worth $3.71M. The position accounts for 0.15% of the portfolio, ranked #139.

Pine Valley Investments first reported a position in SBUX in Q1 2023 and has held it in 14 quarters since. 1,366 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Pine Valley Investments held 36,282 shares of Starbucks worth $3.71M as of Q2 2026.
  • Pine Valley Investments bought 2,428 Starbucks shares in Q2 2026, an estimated $245K.
  • Starbucks made up 0.15% of Pine Valley Investments's portfolio in Q2 2026, its #139 holding.
  • Pine Valley Investments first reported a position in Starbucks in Q1 2023 and has held it in 14 quarters since.
  • 1,366 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.