Tacita Capital’s Starbucks SBUX Stock Holding History

Tacita 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	$307K	Hold	3,000	–	–	0.17%	70
2026 Q1	$269K	Sell	3,000 -166	-5%	-$15.7K	0.16%	73
2025 Q4	$267K	Hold	3,166	–	–	0.15%	74
2025 Q3	$268K	Hold	3,166	–	–	0.16%	73
2025 Q2	$290K	Hold	3,166	–	–	0.19%	72
2025 Q1	$311K	Hold	3,166	–	–	0.22%	66
2024 Q4	$289K	Hold	3,166	–	–	0.21%	69
2024 Q3	$309K	Hold	3,166	–	–	0.2%	69
2024 Q2	$246K	Sell	3,166 -2,285	-42%	-$186K	0.17%	75
2024 Q1	$498K	Sell	5,451 -128	-2%	-$11.9K	0.35%	53
2023 Q4	$536K	Buy	5,579 +84	+2%	+$8.18K	0.4%	54
2023 Q3	$502K	Buy	5,495 +60	+1%	+$5.89K	0.39%	54
2023 Q2	$538K	Hold	5,435	–	–	0.4%	52
2023 Q1	$566K	Sell	5,435 -75	-1%	-$7.81K	0.43%	50
2022 Q4	$547K	Hold	5,510	–	–	0.41%	52
2022 Q3	$464K	Sell	5,510 -25	-0.5%	-$2.12K	0.36%	50
2022 Q2	$423K	Hold	5,535	–	–	0.29%	52
2022 Q1	$504K	Buy	5,535 +210	+4%	+$19.8K	0.29%	55
2021 Q4	$623K	Hold	5,325	–	–	0.35%	49
2021 Q3	$587K	Hold	5,325	–	–	0.36%	48
2021 Q2	$595K	Hold	5,325	–	–	0.36%	48
2021 Q1	$582K	Hold	5,325	–	–	0.38%	51
2020 Q4	$570K	Buy	+5,325	New	+$508K	0.38%	48

Other funds holding SBUX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tacita Capital's SBUX Position: Q2 2026 in Review

Tacita Capital held its Starbucks (SBUX) position steady in Q2 2026 at 3,000 shares worth $307K. The position accounts for 0.17% of the portfolio, ranked #70.

Tacita Capital first reported a position in SBUX in Q4 2020 and has held it in 23 quarters since. The position peaked at $623K in Q4 2021. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Tacita Capital held 3,000 shares of Starbucks worth $307K as of Q2 2026.
Tacita Capital left its Starbucks share count unchanged in Q2 2026.
Starbucks made up 0.17% of Tacita Capital's portfolio in Q2 2026, its #70 holding.
Tacita Capital first reported a position in Starbucks in Q4 2020 and has held it in 23 quarters since.
Tacita Capital's Starbucks position peaked at $623K in Q4 2021.
2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

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