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QRG Capital Management’s Starbucks SBUX Stock Holding History

QRG Capital 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 		$16.3M Buy
159,617
+15,211
+11% +$1.53M 0.13% 137
2026
Q1 		$12.9M Buy
144,406
+24,984
+21% +$2.36M 0.13% 148
2025
Q4 		$10.1M Buy
119,422
+5,012
+4% +$423K 0.11% 159
2025
Q3 		$9.68M Sell
114,410
-18,888
-14% -$1.69M 0.12% 163
2025
Q2 		$12.2M Sell
133,298
-768
-0.6% -$66.6K 0.11% 185
2025
Q1 		$13.2M Buy
134,066
+10,778
+9% +$1.11M 0.14% 155
2024
Q4 		$11.3M Sell
123,288
-1,464
-1% -$142K 0.12% 171
2024
Q3 		$12.2M Sell
124,752
-19,345
-13% -$1.66M 0.13% 153
2024
Q2 		$11.2M Sell
144,097
-7,804
-5% -$636K 0.13% 157
2024
Q1 		$13.9M Buy
151,901
+13,700
+10% +$1.27M 0.18% 126
2023
Q4 		$13.3M Buy
138,201
+7,898
+6% +$769K 0.2% 119
2023
Q3 		$11.9M Buy
+130,303
New +$12.8M 0.21% 115

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

QRG Capital Management's SBUX Position: Q2 2026 in Review

QRG Capital Management increased its Starbucks (SBUX) stake by 11% in Q2 2026, buying an estimated $1.53M and bringing the position to 159,617 shares worth $16.3M. The position accounts for 0.13% of the portfolio, ranked #137.

QRG Capital Management first reported a position in SBUX in Q3 2023 and has held it in 12 quarters since. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • QRG Capital Management held 159,617 shares of Starbucks worth $16.3M as of Q2 2026.
  • QRG Capital Management bought 15,211 Starbucks shares in Q2 2026, an estimated $1.53M.
  • Starbucks made up 0.13% of QRG Capital Management's portfolio in Q2 2026, its #137 holding.
  • QRG Capital Management first reported a position in Starbucks in Q3 2023 and has held it in 12 quarters since.
  • 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.