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Sonata Capital Group’s Starbucks SBUX Stock Holding History

Sonata Capital 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 		$487K Hold
4,766
– – 0.16% 80
2026
Q1 		$427K Hold
4,766
– – 0.16% 79
2025
Q4 		$401K Sell
4,766
-583
-11% -$49.2K 0.15% 86
2025
Q3 		$453K Sell
5,349
-475
-8% -$42.5K 0.17% 82
2025
Q2 		$534K Sell
5,824
-1,000
-15% -$86.7K 0.21% 70
2025
Q1 		$669K Buy
6,824
+675
+11% +$69.8K 0.29% 58
2024
Q4 		$561K Buy
6,149
+1,100
+22% +$106K 0.23% 69
2024
Q3 		$492K Hold
5,049
– – 0.21% 71
2024
Q2 		$393K Hold
5,049
– – 0.2% 63
2024
Q1 		$461K Hold
5,049
– – 0.21% 75
2023
Q4 		$485K Hold
5,049
– – 0.24% 71
2023
Q3 		$461K Sell
5,049
-189
-4% -$18.6K 0.25% 70
2023
Q2 		$519K Sell
5,238
-250
-5% -$25.9K 0.27% 66
2023
Q1 		$571K Hold
5,488
– – 0.31% 63
2022
Q4 		$544K Hold
5,488
– – 0.3% 63
2022
Q3 		$462K Sell
5,488
-250
-4% -$21.2K 0.25% 67
2022
Q2 		$438K Hold
5,738
– – 0.23% 75
2022
Q1 		$522K Sell
5,738
-232
-4% -$21.9K 0.23% 72
2021
Q4 		$698K Sell
5,970
-120
-2% -$13.5K 0.29% 65
2021
Q3 		$672K Buy
6,090
+120
+2% +$14.1K 0.3% 64
2021
Q2 		$668K Sell
5,970
-1,000
-14% -$113K 0.3% 65
2021
Q1 		$762K Buy
6,970
+385
+6% +$40.4K 0.37% 62
2020
Q4 		$704K Buy
6,585
+501
+8% +$47.8K 0.35% 65
2020
Q3 		$523K Buy
6,084
+250
+4% +$19.9K 0.31% 68
2020
Q2 		$429K Buy
5,834
+501
+9% +$37.7K 0.27% 72
2020
Q1 		$351K Buy
5,333
+1
+0% +$81 0.26% 78
2019
Q4 		$469K Sell
5,332
-690
-11% -$58.8K 0.28% 69
2019
Q3 		$532K Hold
6,022
– – 0.36% 66
2019
Q2 		$505K Buy
6,022
+1
+0% +$78 0.35% 66
2019
Q1 		$448K Hold
6,021
– – 0.33% 64
2018
Q4 		$388K Buy
6,021
+223
+4% +$14K 0.32% 66
2018
Q3 		$330K Sell
5,798
-900
-13% -$47.6K 0.22% 83
2018
Q2 		$327K Sell
6,698
-4,434
-40% -$252K 0.23% 83
2018
Q1 		$644K Sell
11,132
-6,215
-36% -$359K 0.47% 48
2017
Q4 		$996K Sell
17,347
-7,131
-29% -$404K 0.72% 32
2017
Q3 		$1.31M Sell
24,478
-1,766
-7% -$97.9K 0.98% 25
2017
Q2 		$1.53M Buy
26,244
+1,479
+6% +$89.4K 1.14% 21
2017
Q1 		$1.45M Sell
24,765
-282
-1% -$16K 1.09% 23
2016
Q4 		$1.39M Sell
25,047
-1,701
-6% -$94.2K 1.08% 23
2016
Q3 		$1.45M Sell
26,748
-2,000
-7% -$112K 1.18% 21
2016
Q2 		$1.64M Buy
28,748
+1,451
+5% +$82.5K 1.4% 18
2016
Q1 		$1.63M Buy
27,297
+860
+3% +$50.1K 1.41% 18
2015
Q4 		$1.59M Buy
26,437
+15
+0.1% +$914 1.39% 17
2015
Q3 		$1.5M Buy
26,422
+500
+2% +$28K 1.39% 17
2015
Q2 		$1.39M Hold
25,922
– – 1.19% 21
2015
Q1 		$1.23M Buy
25,922
+222
+0.9% +$9.97K 1.08% 22
2014
Q4 		$1.05M Buy
+25,700
New +$1M 0.96% 25

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Sonata Capital Group's SBUX Position: Q2 2026 in Review

Sonata Capital Group held its Starbucks (SBUX) position steady in Q2 2026 at 4,766 shares worth $487K. The position accounts for 0.16% of the portfolio, ranked #80.

Sonata Capital Group first reported a position in SBUX in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.64M in Q2 2016. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Sonata Capital Group held 4,766 shares of Starbucks worth $487K as of Q2 2026.
  • Sonata Capital Group left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.16% of Sonata Capital Group's portfolio in Q2 2026, its #80 holding.
  • Sonata Capital Group first reported a position in Starbucks in Q4 2014 and has held it in 47 quarters since.
  • Sonata Capital Group's Starbucks position peaked at $1.64M in Q2 2016.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.