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Quent Capital’s Starbucks SBUX Stock Holding History

Quent Capital’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 		$353K Buy
3,452
+426
+14% +$42.9K 0.02% 300
2026
Q1 		$271K Sell
3,026
-183
-6% -$17.3K 0.02% 312
2025
Q4 		$270K Buy
3,209
+250
+8% +$21.1K 0.02% 328
2025
Q3 		$250K Sell
2,959
-25
-0.8% -$2.24K 0.02% 239
2025
Q2 		$273K Sell
2,984
-49
-2% -$4.25K 0.03% 221
2025
Q1 		$297K Buy
3,033
+130
+4% +$13.4K 0.03% 195
2024
Q4 		$265K Buy
2,903
+7
+0.2% +$677 0.03% 210
2024
Q3 		$282K Sell
2,896
-829
-22% -$71.1K 0.03% 265
2024
Q2 		$290K Sell
3,725
-664
-15% -$54.1K 0.03% 246
2024
Q1 		$401K Buy
4,389
+385
+10% +$35.8K 0.05% 202
2023
Q4 		$384K Buy
4,004
+108
+3% +$10.5K 0.05% 196
2023
Q3 		$356K Buy
3,896
+149
+4% +$14.6K 0.06% 188
2023
Q2 		$371K Sell
3,747
-129
-3% -$13.4K 0.06% 193
2023
Q1 		$404K Buy
3,876
+28
+0.7% +$2.91K 0.07% 178
2022
Q4 		$382K Buy
3,848
+469
+14% +$44.3K 0.07% 186
2022
Q3 		$285K Buy
3,379
+385
+13% +$32.7K 0.06% 195
2022
Q2 		$229K Buy
2,994
+341
+13% +$26.2K 0.05% 211
2022
Q1 		$241K Buy
2,653
+915
+53% +$86.3K 0.04% 240
2021
Q4 		$203K Buy
+1,738
New +$196K 0.04% 291

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

Quent Capital's SBUX Position: Q2 2026 in Review

Quent Capital increased its Starbucks (SBUX) stake by 14% in Q2 2026, buying an estimated $42.9K and bringing the position to 3,452 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #300.

Quent Capital first reported a position in SBUX in Q4 2021 and has held it in 19 quarters since. The position peaked at $404K in Q1 2023. 2,398 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Quent Capital held 3,452 shares of Starbucks worth $353K as of Q2 2026.
  • Quent Capital bought 426 Starbucks shares in Q2 2026, an estimated $42.9K.
  • Starbucks made up 0.02% of Quent Capital's portfolio in Q2 2026, its #300 holding.
  • Quent Capital first reported a position in Starbucks in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Starbucks position peaked at $404K in Q1 2023.
  • 2,398 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.