Samjo Management’s Starbucks SBUX Stock Holding History

Samjo 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	$2.18M	Hold	21,330	–	–	0.74%	28
2026 Q1	$1.91M	Sell	21,330 -10	-0%	-$946	0.83%	31
2025 Q4	$1.8M	Buy	21,340 +2,610	+14%	+$220K	0.69%	35
2025 Q3	$1.58M	Buy	18,730 +5,660	+43%	+$507K	0.61%	40
2025 Q2	$1.2M	Hold	13,070	–	–	0.51%	39
2025 Q1	$1.28M	Sell	13,070 -650	-5%	-$67.2K	0.54%	37
2024 Q4	$1.25M	Sell	13,720 -250	-2%	-$24.2K	0.47%	36
2024 Q3	$1.36M	Sell	13,970 -3,650	-21%	-$313K	0.47%	36
2024 Q2	$1.37M	Sell	17,620 -5,185	-23%	-$422K	0.51%	31
2024 Q1	$2.08M	Sell	22,805 -14,235	-38%	-$1.32M	0.73%	23
2023 Q4	$3.56M	Buy	+37,040	New	+$3.61M	1.26%	14

Other funds holding SBUX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Samjo Management's SBUX Position: Q2 2026 in Review

Samjo Management held its Starbucks (SBUX) position steady in Q2 2026 at 21,330 shares worth $2.18M. The position accounts for 0.74% of the portfolio, ranked #28.

Samjo Management first reported a position in SBUX in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.56M in Q4 2023. 2,389 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Samjo Management held 21,330 shares of Starbucks worth $2.18M as of Q2 2026.
Samjo Management left its Starbucks share count unchanged in Q2 2026.
Starbucks made up 0.74% of Samjo Management's portfolio in Q2 2026, its #28 holding.
Samjo Management first reported a position in Starbucks in Q4 2023 and has held it in 11 quarters since.
Samjo Management's Starbucks position peaked at $3.56M in Q4 2023.
2,389 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Samjo Management's 13F filing for Q2 2026, filed 14 Aug 2026.