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Summitry LLC’s Starbucks SBUX Stock Holding History

Summitry LLC’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 		$67.6M Sell
661,824
-109,607
-14% -$11M 2.22% 13
2026
Q1 		$69.1M Sell
771,431
-2,619
-0.3% -$248K 2.44% 12
2025
Q4 		$65.2M Buy
774,050
+12,797
+2% +$1.08M 2.72% 14
2025
Q3 		$64.4M Buy
761,253
+135,592
+22% +$12.1M 2.72% 15
2025
Q2 		$57.3M Buy
625,661
+23,972
+4% +$2.08M 2.6% 15
2025
Q1 		$59M Buy
601,689
+57,282
+11% +$5.92M 2.98% 14
2024
Q4 		$49.7M Buy
544,407
+14,955
+3% +$1.45M 2.43% 17
2024
Q3 		$51.6M Buy
529,452
+153,693
+41% +$13.2M 2.47% 19
2024
Q2 		$29.3M Buy
375,759
+25,349
+7% +$2.06M 1.51% 28
2024
Q1 		$32M Buy
350,410
+18,740
+6% +$1.74M 1.68% 27
2023
Q4 		$31.8M Buy
331,670
+996
+0.3% +$96.9K 1.85% 25
2023
Q3 		$30.2M Buy
330,674
+6,528
+2% +$641K 1.98% 25
2023
Q2 		$32.1M Sell
324,146
-1,582
-0.5% -$164K 2.03% 23
2023
Q1 		$33.9M Sell
325,728
-2,125
-0.6% -$221K 2.28% 20
2022
Q4 		$32.5M Sell
327,853
-134,858
-29% -$12.7M 2.39% 19
2022
Q3 		$39M Sell
462,711
-8,075
-2% -$686K 2.94% 13
2022
Q2 		$36M Buy
470,786
+150,445
+47% +$11.6M 2.63% 18
2022
Q1 		$29.1M Buy
+320,341
New +$30.2M 1.73% 28

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

Summitry LLC's SBUX Position: Q2 2026 in Review

Summitry LLC reduced its Starbucks (SBUX) stake by 14% in Q2 2026, selling an estimated $11M and leaving 661,824 shares worth $67.6M. The position accounts for 2.22% of the portfolio, ranked #13.

Summitry LLC first reported a position in SBUX in Q1 2022 and has held it in 18 quarters since. The position peaked at $69.1M in Q1 2026. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Summitry LLC held 661,824 shares of Starbucks worth $67.6M as of Q2 2026.
  • Summitry LLC sold 109,607 Starbucks shares in Q2 2026, an estimated $11M.
  • Starbucks made up 2.22% of Summitry LLC's portfolio in Q2 2026, its #13 holding.
  • Summitry LLC first reported a position in Starbucks in Q1 2022 and has held it in 18 quarters since.
  • Summitry LLC's Starbucks position peaked at $69.1M in Q1 2026.
  • 2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.