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 Q2	$368K	Hold	3,597	–	–	0.1%	86
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 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

Sentry LLC's SBUX Position: Q2 2026 in Review

Sentry LLC held its Starbucks (SBUX) position steady in Q2 2026 at 3,597 shares worth $368K. The position accounts for 0.1% of the portfolio, ranked #86.

Sentry LLC first reported a position in SBUX in Q1 2023 and has held it in 14 quarters since. The position peaked at $370K in Q1 2023. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Sentry LLC held 3,597 shares of Starbucks worth $368K as of Q2 2026.
Sentry LLC left its Starbucks share count unchanged in Q2 2026.
Starbucks made up 0.1% of Sentry LLC's portfolio in Q2 2026, its #86 holding.
Sentry LLC first reported a position in Starbucks in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's Starbucks position peaked at $370K in Q1 2023.
2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.