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Stonebrook Private’s Starbucks SBUX Stock Holding History

Stonebrook Private’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 		$569K Sell
5,564
-167
-3% -$16.8K 0.1% 129
2026
Q1 		$513K Sell
5,731
-959
-14% -$90.7K 0.11% 121
2025
Q4 		$563K Sell
6,690
-1,293
-16% -$109K 0.12% 116
2025
Q3 		$675K Sell
7,983
-1,117
-12% -$100K 0.15% 107
2025
Q2 		$834K Buy
9,100
+1,037
+13% +$89.9K 0.2% 95
2025
Q1 		$791K Buy
8,063
+1,161
+17% +$120K 0.21% 94
2024
Q4 		$630K Buy
6,902
+65
+1% +$6.29K 0.16% 105
2024
Q3 		$667K Sell
6,837
-123
-2% -$10.6K 0.18% 103
2024
Q2 		$542K Sell
6,960
-778
-10% -$63.4K 0.16% 110
2024
Q1 		$707K Buy
7,738
+213
+3% +$19.8K 0.21% 95
2023
Q4 		$722K Buy
+7,525
New +$732K 0.24% 83

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

Stonebrook Private's SBUX Position: Q2 2026 in Review

Stonebrook Private reduced its Starbucks (SBUX) stake by 2.9% in Q2 2026, selling an estimated $16.8K and leaving 5,564 shares worth $569K. The position accounts for 0.1% of the portfolio, ranked #129.

Stonebrook Private first reported a position in SBUX in Q4 2023 and has held it in 11 quarters since. The position peaked at $834K in Q2 2025. 2,400 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Stonebrook Private held 5,564 shares of Starbucks worth $569K as of Q2 2026.
  • Stonebrook Private sold 167 Starbucks shares in Q2 2026, an estimated $16.8K.
  • Starbucks made up 0.1% of Stonebrook Private's portfolio in Q2 2026, its #129 holding.
  • Stonebrook Private first reported a position in Starbucks in Q4 2023 and has held it in 11 quarters since.
  • Stonebrook Private's Starbucks position peaked at $834K in Q2 2025.
  • 2,400 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.