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Swan Capital’s Starbucks SBUX Stock Holding History

Swan Capital’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 		$1.02K Sell
10
-114
-92% -$11.5K ﹤0.01% 453
2026
Q1 		$11.1K Buy
124
+14
+13% +$1.32K ﹤0.01% 190
2025
Q4 		$9.26K Hold
110
– – ﹤0.01% 180
2025
Q3 		$9.31K Sell
110
-10
-8% -$895 ﹤0.01% 169
2025
Q2 		$11K Buy
120
+20
+20% +$1.73K ﹤0.01% 149
2025
Q1 		$9.81K Buy
+100
New +$10.3K ﹤0.01% 146
2024
Q3 		– Sell
-4
Closed -$311 – 375
2024
Q2 		$311 Buy
+4
New +$326 ﹤0.01% 265

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 $3.38T AUM 44.17% 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

Swan Capital's SBUX Position: Q2 2026 in Review

Swan Capital reduced its Starbucks (SBUX) stake by 92% in Q2 2026, selling an estimated $11.5K and leaving 10 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Swan Capital first reported a position in SBUX in Q2 2024 and has held it in 7 quarters since. The position peaked at $11.1K in Q1 2026. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Swan Capital held 10 shares of Starbucks worth $1.02K as of Q2 2026.
  • Swan Capital sold 114 Starbucks shares in Q2 2026, an estimated $11.5K.
  • Starbucks made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #453 holding.
  • Swan Capital first reported a position in Starbucks in Q2 2024 and has held it in 7 quarters since.
  • Swan Capital's Starbucks position peaked at $11.1K in Q1 2026.
  • 2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.