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Rossmore Private Capital’s Starbucks SBUX Stock Holding History

Rossmore Private 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 		$1.68M Sell
16,410
-123
-0.7% -$12.4K 0.14% 113
2026
Q1 		$1.48M Hold
16,533
– – 0.13% 114
2025
Q4 		$1.39M Buy
16,533
+245
+2% +$20.7K 0.12% 121
2025
Q3 		$1.38M Sell
16,288
-29
-0.2% -$2.6K 0.15% 110
2025
Q2 		$1.5M Sell
16,317
-125
-0.8% -$10.8K 0.17% 102
2025
Q1 		$1.61M Sell
16,442
-5,656
-26% -$585K 0.2% 88
2024
Q4 		$2.02M Sell
22,098
-156
-0.7% -$15.1K 0.25% 79
2024
Q3 		$2.15M Buy
22,254
+142
+0.6% +$12.2K 0.27% 75
2024
Q2 		$1.72M Sell
22,112
-1,554
-7% -$127K 0.23% 84
2024
Q1 		$2.16M Buy
23,666
+453
+2% +$42.1K 0.28% 73
2023
Q4 		$2.23M Sell
23,213
-541
-2% -$52.7K 0.31% 68
2023
Q3 		$2.16M Sell
23,754
-548
-2% -$53.8K 0.33% 65
2023
Q2 		$2.41M Buy
24,302
+194
+0.8% +$20.1K 0.36% 60
2023
Q1 		$2.51M Sell
24,108
-20
-0.1% -$2.08K 0.39% 61
2022
Q4 		$2.39M Sell
24,128
-1,126
-4% -$106K 0.38% 63
2022
Q3 		$2.13M Sell
25,254
-13
-0.1% -$1.1K 0.38% 65
2022
Q2 		$1.93M Sell
25,267
-17,741
-41% -$1.36M 0.33% 72
2022
Q1 		$3.91M Buy
43,008
+1,643
+4% +$155K 0.61% 44
2021
Q4 		$4.84M Buy
41,365
+5,986
+17% +$675K 0.76% 33
2021
Q3 		$3.9M Buy
35,379
+37
+0.1% +$4.33K 0.67% 40
2021
Q2 		$3.95M Buy
35,342
+302
+0.9% +$34.1K 0.68% 41
2021
Q1 		$3.83M Buy
35,040
+1,120
+3% +$118K 0.72% 37
2020
Q4 		$3.63M Buy
33,920
+690
+2% +$65.9K 0.74% 39
2020
Q3 		$2.85M Buy
33,230
+8,630
+35% +$688K 0.67% 44
2020
Q2 		$1.81M Buy
24,600
+3,233
+15% +$243K 0.5% 53
2020
Q1 		$1.41M Buy
+21,367
New +$1.73M 0.49% 54
2018
Q1 		– Sell
-2,207
Closed -$127K – 344
2017
Q4 		$127K Buy
+2,207
New +$125K 0.13% 116

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

Rossmore Private Capital's SBUX Position: Q2 2026 in Review

Rossmore Private Capital reduced its Starbucks (SBUX) stake by 0.74% in Q2 2026, selling an estimated $12.4K and leaving 16,410 shares worth $1.68M. The position accounts for 0.14% of the portfolio, ranked #113.

Rossmore Private Capital first reported a position in SBUX in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.84M in Q4 2021. 2,393 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Rossmore Private Capital held 16,410 shares of Starbucks worth $1.68M as of Q2 2026.
  • Rossmore Private Capital sold 123 Starbucks shares in Q2 2026, an estimated $12.4K.
  • Starbucks made up 0.14% of Rossmore Private Capital's portfolio in Q2 2026, its #113 holding.
  • Rossmore Private Capital first reported a position in Starbucks in Q4 2017 and has held it in 27 quarters since.
  • Rossmore Private Capital's Starbucks position peaked at $4.84M in Q4 2021.
  • 2,393 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.