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Sentinus LLC’s Starbucks SBUX Stock Holding History

Sentinus LLC’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 		$422K Sell
4,126
-896
-18% -$90.2K 0.03% 374
2026
Q1 		$450K Buy
5,022
+1,547
+45% +$146K 0.04% 323
2025
Q4 		$293K Buy
+3,475
New +$293K 0.03% 430
2025
Q3 		– Sell
-2,413
Closed -$221K – 245
2025
Q2 		$221K Sell
2,413
-397
-14% -$34.4K 0.05% 203
2025
Q1 		$276K Buy
2,810
+171
+6% +$17.7K 0.08% 167
2024
Q4 		$241K Sell
2,639
-260
-9% -$25.2K 0.07% 166
2024
Q3 		$283K Buy
+2,899
New +$249K 0.08% 157

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

Sentinus LLC's SBUX Position: Q2 2026 in Review

Sentinus LLC reduced its Starbucks (SBUX) stake by 18% in Q2 2026, selling an estimated $90.2K and leaving 4,126 shares worth $422K. The position accounts for 0.03% of the portfolio, ranked #374.

Sentinus LLC first reported a position in SBUX in Q3 2024 and has held it in 7 quarters since. The position peaked at $450K in Q1 2026. 2,394 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Sentinus LLC held 4,126 shares of Starbucks worth $422K as of Q2 2026.
  • Sentinus LLC sold 896 Starbucks shares in Q2 2026, an estimated $90.2K.
  • Starbucks made up 0.03% of Sentinus LLC's portfolio in Q2 2026, its #374 holding.
  • Sentinus LLC first reported a position in Starbucks in Q3 2024 and has held it in 7 quarters since.
  • Sentinus LLC's Starbucks position peaked at $450K in Q1 2026.
  • 2,394 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.