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River Road Asset Management’s Starbucks SBUX Stock Holding History

River Road Asset 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 		$12.2M Sell
118,919
-7,384
-6% -$744K 0.14% 123
2026
Q1 		$11.3M Sell
126,303
-33,668
-21% -$3.18M 0.13% 125
2025
Q4 		$13.5M Sell
159,971
-857,642
-84% -$72.3M 0.15% 120
2025
Q3 		$86.1M Buy
1,017,613
+394,549
+63% +$35.3M 0.96% 36
2025
Q2 		$55.6M Buy
623,064
+547,523
+725% +$47.4M 0.71% 51
2025
Q1 		$7.41M Sell
75,541
-93,403
-55% -$9.66M 0.1% 140
2024
Q4 		$15.4M Sell
168,944
-122,927
-42% -$11.9M 0.2% 106
2024
Q3 		$28.5M Sell
291,871
-6,545
-2% -$562K 0.37% 84
2024
Q2 		$23.2M Buy
+298,416
New +$24.3M 0.33% 92
2023
Q2 		– Sell
-47,285
Closed -$4.92M – 181
2023
Q1 		$4.92M Sell
47,285
-26,488
-36% -$2.76M 0.07% 155
2022
Q4 		$7.32M Sell
73,773
-700,986
-90% -$66.2M 0.1% 139
2022
Q3 		$65.3M Sell
774,759
-184,846
-19% -$15.7M 0.97% 32
2022
Q2 		$73.3M Buy
+959,605
New +$73.7M 1.03% 31
2021
Q1 		– Sell
-9,876
Closed -$1.06M – 171
2020
Q4 		$1.06M Sell
9,876
-18,438
-65% -$1.76M 0.02% 126
2020
Q3 		$2.43M Buy
28,314
+2,051
+8% +$164K 0.04% 131
2020
Q2 		$1.93M Sell
26,263
-17,737
-40% -$1.33M 0.03% 129
2020
Q1 		$2.89M Buy
+44,000
New +$3.56M 0.06% 136
2019
Q3 		– Sell
-219,037
Closed -$18.4M – 171
2019
Q2 		$18.4M Sell
219,037
-417,071
-66% -$32.7M 0.36% 100
2019
Q1 		$47.3M Sell
636,108
-23,863
-4% -$1.64M 1.06% 31
2018
Q4 		$42.5M Sell
659,971
-406,268
-38% -$25.4M 1.04% 32
2018
Q3 		$60.6M Buy
1,066,239
+279,794
+36% +$14.8M 1.26% 19
2018
Q2 		$38.4M Sell
786,445
-91,071
-10% -$5.17M 0.8% 54
2018
Q1 		$50.8M Buy
877,516
+862,195
+5,628% +$49.8M 1.03% 38
2017
Q4 		$880K Buy
+15,321
New +$867K 0.02% 143

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

River Road Asset Management's SBUX Position: Q2 2026 in Review

River Road Asset Management reduced its Starbucks (SBUX) stake by 5.8% in Q2 2026, selling an estimated $744K and leaving 118,919 shares worth $12.2M. The position accounts for 0.14% of the portfolio, ranked #123.

River Road Asset Management first reported a position in SBUX in Q4 2017 and has held it in 24 quarters since. The position peaked at $86.1M in Q3 2025. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • River Road Asset Management held 118,919 shares of Starbucks worth $12.2M as of Q2 2026.
  • River Road Asset Management sold 7,384 Starbucks shares in Q2 2026, an estimated $744K.
  • Starbucks made up 0.14% of River Road Asset Management's portfolio in Q2 2026, its #123 holding.
  • River Road Asset Management first reported a position in Starbucks in Q4 2017 and has held it in 24 quarters since.
  • River Road Asset Management's Starbucks position peaked at $86.1M in Q3 2025.
  • 2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.