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Telos Capital Management’s Starbucks SBUX Stock Holding History

Telos Capital 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 		$498K Sell
4,870
-745
-13% -$75K 0.04% 151
2026
Q1 		$503K Sell
5,615
-36
-0.6% -$3.4K 0.05% 145
2025
Q4 		$476K Sell
5,651
-57
-1% -$4.81K 0.04% 149
2025
Q3 		$483K Buy
5,708
+715
+14% +$64K 0.05% 147
2025
Q2 		$458K Sell
4,993
-20
-0.4% -$1.73K 0.05% 154
2025
Q1 		$492K Sell
5,013
-1,272
-20% -$131K 0.05% 143
2024
Q4 		$574K Sell
6,285
-2,525
-29% -$244K 0.06% 141
2024
Q3 		$859K Sell
8,810
-740
-8% -$63.5K 0.09% 124
2024
Q2 		$743K Sell
9,550
-47,825
-83% -$3.89M 0.08% 123
2024
Q1 		$5.24M Buy
57,375
+1,566
+3% +$146K 0.59% 70
2023
Q4 		$5.36M Buy
55,809
+1,652
+3% +$161K 0.65% 54
2023
Q3 		$4.94M Buy
54,157
+3,233
+6% +$317K 0.69% 49
2023
Q2 		$5.04M Sell
50,924
-1,326
-3% -$138K 0.67% 53
2023
Q1 		$5.44M Sell
52,250
-2,309
-4% -$240K 0.76% 47
2022
Q4 		$5.41M Buy
54,559
+1,757
+3% +$166K 0.79% 44
2022
Q3 		$4.45M Buy
52,802
+4,344
+9% +$369K 0.73% 49
2022
Q2 		$3.7M Buy
48,458
+727
+2% +$55.8K 0.57% 65
2022
Q1 		$4.34M Buy
47,731
+2,925
+7% +$276K 0.56% 68
2021
Q4 		$5.24M Buy
44,806
+1,140
+3% +$129K 0.66% 56
2021
Q3 		$4.82M Buy
43,666
+131
+0.3% +$15.3K 0.66% 54
2021
Q2 		$4.87M Sell
43,535
-473
-1% -$53.5K 0.64% 54
2021
Q1 		$4.81M Sell
44,008
-941
-2% -$98.8K 0.69% 48
2020
Q4 		$4.81M Sell
44,949
-4,312
-9% -$412K 0.73% 46
2020
Q3 		$4.23M Sell
49,261
-283
-0.6% -$22.6K 0.74% 48
2020
Q2 		$3.65M Sell
49,544
-793
-2% -$59.6K 0.71% 49
2020
Q1 		$3.31M Buy
50,337
+4,610
+10% +$373K 0.82% 42
2019
Q4 		$4.02M Buy
45,727
+2,462
+6% +$210K 0.92% 43
2019
Q3 		$3.83M Sell
43,265
-13,688
-24% -$1.27M 1.05% 31
2019
Q2 		$4.78M Sell
56,953
-1,777
-3% -$139K 1.4% 18
2019
Q1 		$4.37M Sell
58,730
-983
-2% -$67.6K 1.36% 18
2018
Q4 		$3.85M Sell
59,713
-1,072
-2% -$67.1K 1.42% 17
2018
Q3 		$3.46M Sell
60,785
-309
-0.5% -$16.3K 1.1% 27
2018
Q2 		$2.98M Buy
61,094
+1,503
+3% +$85.3K 1.03% 33
2018
Q1 		$3.45M Buy
59,591
+31,120
+109% +$1.8M 1.23% 22
2017
Q4 		$1.64M Buy
28,471
+14,097
+98% +$798K 0.58% 66
2017
Q3 		$772K Buy
14,374
+1,874
+15% +$104K 0.3% 90
2017
Q2 		$728K Sell
12,500
-488
-4% -$29.5K 0.29% 93
2017
Q1 		$759K Buy
12,988
+886
+7% +$50.1K 0.32% 91
2016
Q4 		$672K Buy
12,102
+148
+1% +$8.2K 0.3% 91
2016
Q3 		$648K Sell
11,954
-240
-2% -$13.4K 0.3% 92
2016
Q2 		$696K Buy
12,194
+210
+2% +$11.9K 0.34% 87
2016
Q1 		$715K Sell
11,984
-764
-6% -$44.5K 0.37% 82
2015
Q4 		$765K Sell
12,748
-171
-1% -$10.4K 0.41% 83
2015
Q3 		$735K Sell
12,919
-440
-3% -$24.7K 0.45% 82
2015
Q2 		$717K Buy
13,359
+311
+2% +$15.8K 0.4% 88
2015
Q1 		$618K Buy
13,048
+62
+0.5% +$2.79K 0.36% 89
2014
Q4 		$533K Sell
12,986
-2,226
-15% -$86.9K 0.33% 95
2014
Q3 		$574K Hold
15,212
– – 0.36% 92
2014
Q2 		$588K Buy
15,212
+20
+0.1% +$726 0.36% 94
2014
Q1 		$558K Buy
15,192
+2,340
+18% +$86.5K 0.39% 88
2013
Q4 		$503K Buy
12,852
+120
+0.9% +$4.75K 0.37% 90
2013
Q3 		$490K Buy
12,732
+272
+2% +$9.78K 0.4% 84
2013
Q2 		$408K Buy
+12,460
New +$387K 0.36% 94

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Telos Capital Management's SBUX Position: Q2 2026 in Review

Telos Capital Management reduced its Starbucks (SBUX) stake by 13% in Q2 2026, selling an estimated $75K and leaving 4,870 shares worth $498K. The position accounts for 0.04% of the portfolio, ranked #151.

Telos Capital Management first reported a position in SBUX in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.44M in Q1 2023. 787 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Telos Capital Management held 4,870 shares of Starbucks worth $498K as of Q2 2026.
  • Telos Capital Management sold 745 Starbucks shares in Q2 2026, an estimated $75K.
  • Starbucks made up 0.04% of Telos Capital Management's portfolio in Q2 2026, its #151 holding.
  • Telos Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 53 quarters since.
  • Telos Capital Management's Starbucks position peaked at $5.44M in Q1 2023.
  • 787 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.