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Sage Capital Advisors’s Starbucks SBUX Stock Holding History

Sage Capital Advisors’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 		$507K Buy
4,962
+27
+0.5% +$2.72K 0.11% 104
2026
Q1 		$442K Buy
4,935
+30
+0.6% +$2.84K 0.1% 104
2025
Q4 		$413K Buy
4,905
+224
+5% +$18.9K 0.1% 102
2025
Q3 		$396K Buy
4,681
+1,399
+43% +$125K 0.09% 109
2025
Q2 		$301K Buy
3,282
+457
+16% +$39.6K 0.07% 121
2025
Q1 		$277K Buy
2,825
+97
+4% +$10K 0.07% 122
2024
Q4 		$249K Buy
2,728
+3
+0.1% +$290 0.06% 126
2024
Q3 		$266K Buy
2,725
+3
+0.1% +$257 0.07% 124
2024
Q2 		$212K Buy
2,722
+156
+6% +$12.7K 0.06% 129
2024
Q1 		$234K Buy
2,566
+2
+0.1% +$186 0.07% 129
2023
Q4 		$246K Sell
2,564
-4
-0.2% -$389 0.08% 118
2023
Q3 		$234K Buy
2,568
+45
+2% +$4.42K 0.09% 116
2023
Q2 		$250K Sell
2,523
-7
-0.3% -$727 0.09% 117
2023
Q1 		$263K Buy
2,530
+13
+0.5% +$1.35K 0.1% 115
2022
Q4 		$250K Buy
2,517
+22
+0.9% +$2.08K 0.11% 114
2022
Q3 		$210K Sell
2,495
-175
-7% -$14.9K 0.11% 114
2022
Q2 		$204K Sell
2,670
-15
-0.6% -$1.15K 0.1% 100
2022
Q1 		$219K Sell
2,685
-52
-2% -$4.91K 0.09% 101
2021
Q4 		$265K Buy
2,737
+4
+0.1% +$451 0.1% 91
2021
Q3 		$301K Buy
2,733
+56
+2% +$6.56K 0.13% 87
2021
Q2 		$319K Buy
2,677
+2
+0.1% +$226 0.13% 88
2021
Q1 		$292K Buy
2,675
+55
+2% +$5.78K 0.13% 87
2020
Q4 		$271K Buy
2,620
+115
+5% +$11K 0.13% 89
2020
Q3 		$215K Buy
+2,505
New +$200K 0.13% 92
2020
Q1 		– Sell
-2,316
Closed -$204K – 110
2019
Q4 		$204K Buy
2,316
+37
+2% +$3.15K 0.13% 93
2019
Q3 		$202K Buy
2,279
+2
+0.1% +$185 0.15% 88
2019
Q2 		$208K Buy
+2,277
New +$179K 0.14% 84

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Sage Capital Advisors's SBUX Position: Q2 2026 in Review

Sage Capital Advisors increased its Starbucks (SBUX) stake by 0.55% in Q2 2026, buying an estimated $2.72K and bringing the position to 4,962 shares worth $507K. The position accounts for 0.11% of the portfolio, ranked #104.

Sage Capital Advisors first reported a position in SBUX in Q2 2019 and has held it in 27 quarters since. 1,046 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Sage Capital Advisors held 4,962 shares of Starbucks worth $507K as of Q2 2026.
  • Sage Capital Advisors bought 27 Starbucks shares in Q2 2026, an estimated $2.72K.
  • Starbucks made up 0.11% of Sage Capital Advisors's portfolio in Q2 2026, its #104 holding.
  • Sage Capital Advisors first reported a position in Starbucks in Q2 2019 and has held it in 27 quarters since.
  • 1,046 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.