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Sentry LLC’s Starbucks SBUX Stock Holding History

Sentry 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
Q1 		$322K Hold
3,597
– – 0.1% 90
2025
Q4 		$303K Hold
3,597
– – 0.08% 96
2025
Q3 		$304K Hold
3,597
– – 0.08% 100
2025
Q2 		$330K Hold
3,597
– – 0.07% 92
2025
Q1 		$353K Buy
3,597
+45
+1% +$4.65K 0.07% 88
2024
Q4 		$324K Hold
3,552
– – 0.06% 87
2024
Q3 		$346K Hold
3,552
– – 0.07% 90
2024
Q2 		$277K Hold
3,552
– – 0.05% 101
2024
Q1 		$325K Hold
3,552
– – 0.06% 91
2023
Q4 		$341K Hold
3,552
– – 0.07% 84
2023
Q3 		$324K Hold
3,552
– – 0.07% 87
2023
Q2 		$352K Hold
3,552
– – 0.08% 87
2023
Q1 		$370K Buy
+3,552
New +$370K 0.09% 85

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sentry LLC's SBUX Position: Q1 2026 in Review

Sentry LLC held its Starbucks (SBUX) position steady in Q1 2026 at 3,597 shares worth $322K. The position accounts for 0.1% of the portfolio, ranked #90.

Sentry LLC first reported a position in SBUX in Q1 2023 and has held it in 13 quarters since. The position peaked at $370K in Q1 2023. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Sentry LLC held 3,597 shares of Starbucks worth $322K as of Q1 2026.
  • Sentry LLC left its Starbucks share count unchanged in Q1 2026.
  • Starbucks made up 0.1% of Sentry LLC's portfolio in Q1 2026, its #90 holding.
  • Sentry LLC first reported a position in Starbucks in Q1 2023 and has held it in 13 quarters since.
  • Sentry LLC's Starbucks position peaked at $370K in Q1 2023.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.