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Quantinno Capital Management’s Starbucks SBUX Stock Holding History

Quantinno 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 		$130M Buy
1,268,457
+238,926
+23% +$24.1M 0.16% 100
2026
Q1 		$92.2M Buy
1,029,531
+529,086
+106% +$50M 0.15% 100
2025
Q4 		$42.1M Buy
500,445
+140,681
+39% +$11.9M 0.08% 258
2025
Q3 		$30.4M Buy
359,764
+21,865
+6% +$1.96M 0.08% 268
2025
Q2 		$31M Buy
337,899
+103,257
+44% +$8.95M 0.13% 139
2025
Q1 		$23M Buy
234,642
+119,010
+103% +$12.3M 0.15% 113
2024
Q4 		$10.6M Buy
115,632
+11,461
+11% +$1.11M 0.1% 191
2024
Q3 		$10.2M Buy
104,171
+28,103
+37% +$2.41M 0.13% 134
2024
Q2 		$5.92M Sell
76,068
-2,455
-3% -$200K 0.11% 180
2024
Q1 		$7.18M Sell
78,523
-483
-0.6% -$44.9K 0.16% 120
2023
Q4 		$7.58M Buy
79,006
+21,287
+37% +$2.07M 0.27% 52
2023
Q3 		$5.27M Buy
57,719
+29,508
+105% +$2.9M 0.24% 54
2023
Q2 		$2.79M Buy
28,211
+1,106
+4% +$115K 0.16% 141
2023
Q1 		$2.82M Buy
27,105
+341
+1% +$35.5K 0.19% 103
2022
Q4 		$2.65M Buy
26,764
+3,890
+17% +$367K 0.2% 112
2022
Q3 		$1.93M Buy
22,874
+4,929
+27% +$419K 0.25% 83
2022
Q2 		$1.37M Buy
17,945
+13,694
+322% +$1.05M 0.2% 128
2022
Q1 		$387K Sell
4,251
-12,329
-74% -$1.16M 0.06% 367
2021
Q4 		$1.94M Buy
+16,580
New +$1.87M 0.35% 54
2019
Q4 		– Sell
-2,664
Closed -$236K – 481
2019
Q3 		$236K Buy
+2,664
New +$247K 0.16% 330
2019
Q2 		– Sell
-2,832
Closed -$211K – 506
2019
Q1 		$211K Buy
+2,832
New +$195K 0.14% 339

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

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

Quantinno Capital Management increased its Starbucks (SBUX) stake by 23% in Q2 2026, buying an estimated $24.1M and bringing the position to 1,268,457 shares worth $130M. The position accounts for 0.16% of the portfolio, ranked #100.

Quantinno Capital Management first reported a position in SBUX in Q1 2019 and has held it in 21 quarters since. 2,396 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Quantinno Capital Management held 1,268,457 shares of Starbucks worth $130M as of Q2 2026.
  • Quantinno Capital Management bought 238,926 Starbucks shares in Q2 2026, an estimated $24.1M.
  • Starbucks made up 0.16% of Quantinno Capital Management's portfolio in Q2 2026, its #100 holding.
  • Quantinno Capital Management first reported a position in Starbucks in Q1 2019 and has held it in 21 quarters since.
  • 2,396 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.