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Quarry LP’s Starbucks SBUX Stock Holding History

Quarry LP’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
Q1 		– Sell
-5,000
Closed -$421K – 2143
2025
Q4 		$421K Sell
5,000
-1,300
-21% -$110K 0.07% 173
2025
Q3 		$533K Buy
+6,300
New +$564K 0.12% 135

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

Quarry LP's SBUX Position: Q2 2026 in Review

Quarry LP reduced its Starbucks (SBUX) stake by 99% in Q2 2026, selling an estimated $122K and leaving 11 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Quarry LP first reported a position in SBUX in Q4 2022 and has held it in 15 quarters since. The position peaked at $731K in Q2 2025. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Quarry LP held 11 shares of Starbucks worth $1.12K as of Q2 2026.
  • Quarry LP sold 1,214 Starbucks shares in Q2 2026, an estimated $122K.
  • Starbucks made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1912 holding.
  • Quarry LP first reported a position in Starbucks in Q4 2022 and has held it in 15 quarters since.
  • Quarry LP's Starbucks position peaked at $731K in Q2 2025.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.