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Provident Investment Management’s Starbucks SBUX Stock Holding History

Provident Investment 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 		$1.03M Sell
10,032
-1,880
-16% -$189K 0.1% 52
2026
Q1 		$1.07M Buy
11,912
+2,711
+29% +$256K 0.11% 50
2025
Q4 		$775K Buy
9,201
+290
+3% +$24.5K 0.07% 59
2025
Q3 		$754K Buy
8,911
+190
+2% +$17K 0.07% 53
2025
Q2 		$799K Buy
+8,721
New +$756K 0.07% 54

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 $3.38T AUM 44.17% 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

Provident Investment Management's SBUX Position: Q2 2026 in Review

Provident Investment Management reduced its Starbucks (SBUX) stake by 16% in Q2 2026, selling an estimated $189K and leaving 10,032 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #52.

Provident Investment Management first reported a position in SBUX in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.07M in Q1 2026. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Provident Investment Management held 10,032 shares of Starbucks worth $1.03M as of Q2 2026.
  • Provident Investment Management sold 1,880 Starbucks shares in Q2 2026, an estimated $189K.
  • Starbucks made up 0.1% of Provident Investment Management's portfolio in Q2 2026, its #52 holding.
  • Provident Investment Management first reported a position in Starbucks in Q2 2025 and has held it in 5 quarters since.
  • Provident Investment Management's Starbucks position peaked at $1.07M in Q1 2026.
  • 2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.