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Stratos Investment Management’s Starbucks SBUX Stock Holding History

Stratos Investment Management’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 		$416K Buy
4,072
+72
+2% +$7.25K 0.02% 279
2026
Q1 		$358K Buy
4,000
+162
+4% +$15.3K 0.01% 283
2025
Q4 		$323K Sell
3,838
-116
-3% -$9.79K 0.01% 284
2025
Q3 		$335K Buy
3,954
+354
+10% +$31.7K 0.01% 287
2025
Q2 		$330K Sell
3,600
-510
-12% -$44.2K 0.02% 292
2025
Q1 		$403K Sell
4,110
-510
-11% -$52.7K 0.02% 228
2024
Q4 		$422K Sell
4,620
-486
-10% -$47K 0.03% 185
2024
Q3 		$498K Sell
5,106
-7,797
-60% -$669K 0.03% 160
2024
Q2 		$1M Sell
12,903
-1,672
-11% -$136K 0.08% 117
2024
Q1 		$1.33M Sell
14,575
-27,631
-65% -$2.57M 0.13% 103
2023
Q4 		$4.05M Sell
42,206
-767
-2% -$74.7K 0.48% 59
2023
Q3 		$3.92M Buy
42,973
+2,603
+6% +$255K 0.59% 52
2023
Q2 		$4M Buy
40,370
+612
+2% +$63.5K 0.61% 47
2023
Q1 		$4.14M Sell
39,758
-1,930
-5% -$201K 0.7% 43
2022
Q4 		$4.14M Buy
41,688
+464
+1% +$43.8K 0.74% 44
2022
Q3 		$3.47M Sell
41,224
-4,507
-10% -$383K 0.7% 45
2022
Q2 		$3.49M Buy
45,731
+456
+1% +$35K 0.66% 44
2022
Q1 		$4.12M Buy
45,275
+3,826
+9% +$361K 0.68% 43
2021
Q4 		$4.85M Buy
41,449
+2,781
+7% +$314K 0.76% 41
2021
Q3 		$4.27M Buy
38,668
+6,201
+19% +$726K 0.74% 43
2021
Q2 		$3.63M Buy
32,467
+2,749
+9% +$311K 1% 31
2021
Q1 		$3.25M Sell
29,718
-3,361
-10% -$353K 1.03% 31
2020
Q4 		$3.54M Buy
33,079
+5,632
+21% +$538K 1.11% 29
2020
Q3 		$2.36M Buy
27,447
+1,727
+7% +$138K 0.86% 37
2020
Q2 		$1.89M Buy
25,720
+3,487
+16% +$262K 0.8% 40
2020
Q1 		$1.46M Buy
22,233
+768
+4% +$62.1K 0.78% 42
2019
Q4 		$1.89M Buy
21,465
+1,002
+5% +$85.4K 0.88% 33
2019
Q3 		$1.81M Buy
20,463
+1,723
+9% +$160K 1.03% 22
2019
Q2 		$1.57M Buy
18,740
+2,137
+13% +$168K 0.99% 24
2019
Q1 		$1.23M Buy
+16,603
New +$1.14M 0.97% 25

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

Stratos Investment Management's SBUX Position: Q2 2026 in Review

Stratos Investment Management increased its Starbucks (SBUX) stake by 1.8% in Q2 2026, buying an estimated $7.25K and bringing the position to 4,072 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #279.

Stratos Investment Management first reported a position in SBUX in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.85M in Q4 2021. 2,397 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Stratos Investment Management held 4,072 shares of Starbucks worth $416K as of Q2 2026.
  • Stratos Investment Management bought 72 Starbucks shares in Q2 2026, an estimated $7.25K.
  • Starbucks made up 0.02% of Stratos Investment Management's portfolio in Q2 2026, its #279 holding.
  • Stratos Investment Management first reported a position in Starbucks in Q1 2019 and has held it in 30 quarters since.
  • Stratos Investment Management's Starbucks position peaked at $4.85M in Q4 2021.
  • 2,397 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.