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Sicart Associates’s Starbucks SBUX Stock Holding History

Sicart Associates’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 		$1.98M Sell
19,393
-360
-2% -$36.3K 0.49% 39
2026
Q1 		$1.77M Hold
19,753
– – 0.45% 41
2025
Q4 		$1.66M Hold
19,753
– – 0.44% 40
2025
Q3 		$1.67M Hold
19,753
– – 0.45% 39
2025
Q2 		$1.81M Buy
19,753
+345
+2% +$29.9K 0.63% 38
2025
Q1 		$1.9M Sell
19,408
-45
-0.2% -$4.65K 0.66% 40
2024
Q4 		$1.78M Sell
19,453
-420
-2% -$40.6K 0.64% 40
2024
Q3 		$1.94M Buy
19,873
+100
+0.5% +$8.58K 0.68% 39
2024
Q2 		$1.54M Sell
19,773
-375
-2% -$30.5K 0.59% 38
2024
Q1 		$1.84M Buy
20,148
+315
+2% +$29.3K 0.67% 40
2023
Q4 		$1.9M Sell
19,833
-240
-1% -$23.4K 0.73% 39
2023
Q3 		$1.83M Buy
20,073
+1,205
+6% +$118K 0.72% 39
2023
Q2 		$1.87M Sell
18,868
-465
-2% -$48.3K 0.73% 38
2023
Q1 		$2.01M Sell
19,333
-3,750
-16% -$390K 0.78% 38
2022
Q4 		$2.29M Buy
23,083
+70
+0.3% +$6.61K 0.81% 36
2022
Q3 		$1.94M Sell
23,013
-3,490
-13% -$296K 0.69% 36
2022
Q2 		$2.02M Buy
26,503
+805
+3% +$61.8K 0.63% 40
2022
Q1 		$2.34M Sell
25,698
-45
-0.2% -$4.25K 0.6% 41
2021
Q4 		$2.99M Sell
25,743
-1,155
-4% -$130K 0.78% 33
2021
Q3 		$2.97M Buy
26,898
+140
+0.5% +$16.4K 0.81% 34
2021
Q2 		$2.99M Hold
26,758
– – 0.71% 36
2021
Q1 		$2.92M Sell
26,758
-65
-0.2% -$6.83K 0.77% 34
2020
Q4 		$2.87M Buy
26,823
+233
+0.9% +$22.2K 0.71% 35
2020
Q3 		$2.29M Sell
26,590
-385
-1% -$30.7K 0.68% 36
2020
Q2 		$1.99M Buy
+26,975
New +$2.03M 0.63% 39

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

Sicart Associates's SBUX Position: Q2 2026 in Review

Sicart Associates reduced its Starbucks (SBUX) stake by 1.8% in Q2 2026, selling an estimated $36.3K and leaving 19,393 shares worth $1.98M. The position accounts for 0.49% of the portfolio, ranked #39.

Sicart Associates first reported a position in SBUX in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.99M in Q4 2021. 2,396 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Sicart Associates held 19,393 shares of Starbucks worth $1.98M as of Q2 2026.
  • Sicart Associates sold 360 Starbucks shares in Q2 2026, an estimated $36.3K.
  • Starbucks made up 0.49% of Sicart Associates's portfolio in Q2 2026, its #39 holding.
  • Sicart Associates first reported a position in Starbucks in Q2 2020 and has held it in 25 quarters since.
  • Sicart Associates's Starbucks position peaked at $2.99M in Q4 2021.
  • 2,396 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Sicart Associates's 13F filing for Q2 2026, filed 11 Aug 2026.