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Stevens Capital Partners’s Starbucks SBUX Stock Holding History

Stevens Capital Partners’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 		$319K Buy
3,126
+204
+7% +$20.5K 0.06% 117
2026
Q1 		$262K Buy
2,922
+32
+1% +$3.03K 0.06% 110
2025
Q4 		$243K Sell
2,890
-395
-12% -$33.3K 0.06% 94
2025
Q3 		$278K Buy
3,285
+105
+3% +$9.4K 0.08% 81
2025
Q2 		$283K Buy
+3,180
New +$276K 0.1% 71
2025
Q1 		– Sell
-3,116
Closed -$284K – 64
2024
Q4 		$284K Sell
3,116
-694
-18% -$67.1K 0.13% 56
2024
Q3 		$371K Sell
3,810
-153
-4% -$13.1K 0.18% 51
2024
Q2 		$309K Buy
3,963
+29
+0.7% +$2.36K 0.16% 51
2024
Q1 		$360K Buy
+3,934
New +$366K 0.21% 46

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

Stevens Capital Partners's SBUX Position: Q2 2026 in Review

Stevens Capital Partners increased its Starbucks (SBUX) stake by 7% in Q2 2026, buying an estimated $20.5K and bringing the position to 3,126 shares worth $319K. The position accounts for 0.06% of the portfolio, ranked #117.

Stevens Capital Partners first reported a position in SBUX in Q1 2024 and has held it in 9 quarters since. The position peaked at $371K in Q3 2024. 2,397 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Stevens Capital Partners held 3,126 shares of Starbucks worth $319K as of Q2 2026.
  • Stevens Capital Partners bought 204 Starbucks shares in Q2 2026, an estimated $20.5K.
  • Starbucks made up 0.06% of Stevens Capital Partners's portfolio in Q2 2026, its #117 holding.
  • Stevens Capital Partners first reported a position in Starbucks in Q1 2024 and has held it in 9 quarters since.
  • Stevens Capital Partners's Starbucks position peaked at $371K in Q3 2024.
  • 2,397 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.