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Sargent Investment Group’s Starbucks SBUX Stock Holding History

Sargent Investment Group’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 		$841K Buy
8,227
+20
+0.2% +$2.01K 0.1% 132
2026
Q1 		$735K Buy
8,207
+25
+0.3% +$2.37K 0.1% 129
2025
Q4 		$689K Buy
+8,182
New +$690K 0.09% 133
2025
Q3 		– Sell
-8,167
Closed -$727K – 207
2025
Q2 		$727K Sell
8,167
-94
-1% -$8.15K 0.1% 128
2025
Q1 		$810K Buy
8,261
+1,598
+24% +$165K 0.13% 110
2024
Q4 		$623K Sell
6,663
-1,252
-16% -$121K 0.1% 120
2024
Q3 		$772K Buy
7,915
+30
+0.4% +$2.57K 0.14% 104
2024
Q2 		$614K Buy
7,885
+65
+0.8% +$5.29K 0.13% 107
2024
Q1 		$715K Sell
7,820
-164
-2% -$15.3K 0.16% 102
2023
Q4 		$767K Buy
7,984
+15
+0.2% +$1.46K 0.17% 107
2023
Q3 		$727K Buy
7,969
+299
+4% +$29.3K 0.18% 100
2023
Q2 		$760K Sell
7,670
-355
-4% -$36.8K 0.18% 97
2023
Q1 		$841K Buy
8,025
+50
+0.6% +$5.2K 0.22% 86
2022
Q4 		$791K Hold
7,975
– – 0.25% 85
2022
Q3 		$713K Sell
7,975
-100
-1% -$8.49K 0.22% 85
2022
Q2 		$617K Sell
8,075
-115
-1% -$8.83K 0.19% 97
2022
Q1 		$745K Buy
8,190
+105
+1% +$9.91K 0.19% 96
2021
Q4 		$946K Sell
8,085
-1,130
-12% -$127K 0.22% 81
2021
Q3 		$1.02M Sell
9,215
-20
-0.2% -$2.34K 0.25% 66
2021
Q2 		$1.03M Sell
9,235
-290
-3% -$32.8K 0.25% 67
2021
Q1 		$1.04M Sell
9,525
-325
-3% -$34.1K 0.27% 67
2020
Q4 		$1.05M Buy
9,850
+1,395
+16% +$133K 0.33% 60
2020
Q3 		$726K Buy
8,455
+2,200
+35% +$175K 0.26% 73
2020
Q2 		$463K Hold
6,255
– – 0.17% 96
2020
Q1 		$411K Buy
6,255
+463
+8% +$37.4K 0.19% 93
2019
Q4 		$509K Buy
5,792
+107
+2% +$9.12K 0.19% 96
2019
Q3 		$503K Sell
5,685
-200
-3% -$18.5K 0.23% 88
2019
Q2 		$493K Buy
5,885
+85
+1% +$6.67K 0.23% 86
2019
Q1 		$431K Hold
5,800
– – 0.21% 88
2018
Q4 		$374K Buy
+5,800
New +$363K 0.23% 83

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

Sargent Investment Group's SBUX Position: Q2 2026 in Review

Sargent Investment Group increased its Starbucks (SBUX) stake by 0.24% in Q2 2026, buying an estimated $2.01K and bringing the position to 8,227 shares worth $841K. The position accounts for 0.1% of the portfolio, ranked #132.

Sargent Investment Group first reported a position in SBUX in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.05M in Q4 2020. 2,398 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Sargent Investment Group held 8,227 shares of Starbucks worth $841K as of Q2 2026.
  • Sargent Investment Group bought 20 Starbucks shares in Q2 2026, an estimated $2.01K.
  • Starbucks made up 0.1% of Sargent Investment Group's portfolio in Q2 2026, its #132 holding.
  • Sargent Investment Group first reported a position in Starbucks in Q4 2018 and has held it in 30 quarters since.
  • Sargent Investment Group's Starbucks position peaked at $1.05M in Q4 2020.
  • 2,398 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.