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Tradewinds Capital Management’s Starbucks SBUX Stock Holding History

Tradewinds 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 		$945K Sell
9,251
-1,583
-15% -$159K 0.17% 45
2026
Q1 		$971K Buy
10,834
+4
+0% +$378 0.19% 45
2025
Q4 		$912K Sell
10,830
-99
-0.9% -$8.35K 0.19% 45
2025
Q3 		$925K Buy
10,929
+1,297
+13% +$116K 0.21% 48
2025
Q2 		$883K Sell
9,632
-598
-6% -$51.8K 0.22% 44
2025
Q1 		$1M Buy
10,230
+87
+0.9% +$8.99K 0.27% 38
2024
Q4 		$926K Buy
10,143
+2,869
+39% +$278K 0.24% 45
2024
Q3 		$709K Sell
7,274
-1,145
-14% -$98.2K 0.19% 47
2024
Q2 		$655K Sell
8,419
-507
-6% -$41.3K 0.19% 45
2024
Q1 		$816K Buy
8,926
+26
+0.3% +$2.42K 0.23% 39
2023
Q4 		$854K Sell
8,900
-204
-2% -$19.9K 0.34% 26
2023
Q3 		$831K Buy
9,104
+47
+0.5% +$4.61K 0.28% 24
2023
Q2 		$897K Sell
9,057
-101
-1% -$10.5K 0.28% 27
2023
Q1 		$954K Sell
9,158
-634
-6% -$66K 0.3% 23
2022
Q4 		$971K Buy
9,792
+302
+3% +$28.5K 0.45% 15
2022
Q3 		$800K Buy
9,490
+3
+0% +$255 0.33% 19
2022
Q2 		$725K Sell
9,487
-32,951
-78% -$2.53M 0.27% 18
2022
Q1 		$3.86M Sell
42,438
-958
-2% -$90.4K 0.63% 28
2021
Q4 		$5.08M Buy
43,396
+467
+1% +$52.7K 0.78% 29
2021
Q3 		$4.74M Sell
42,929
-60
-0.1% -$7.03K 0.8% 26
2021
Q2 		$4.81M Buy
42,989
+96
+0.2% +$10.9K 0.88% 24
2021
Q1 		$4.69M Sell
42,893
-230
-0.5% -$24.1K 0.93% 22
2020
Q4 		$4.61M Sell
43,123
-135
-0.3% -$12.9K 1% 22
2020
Q3 		$3.72M Sell
43,258
-535
-1% -$42.7K 0.89% 22
2020
Q2 		$3.22M Sell
43,793
-1,694
-4% -$127K 0.83% 22
2020
Q1 		$2.99M Sell
45,487
-4,018
-8% -$325K 0.94% 19
2019
Q4 		$4.35M Buy
49,505
+3,631
+8% +$310K 1.37% 18
2019
Q3 		$4.06M Buy
45,874
+145
+0.3% +$13.4K 1.61% 13
2019
Q2 		$3.83M Buy
45,729
+284
+0.6% +$22.3K 1.57% 15
2019
Q1 		$3.38M Sell
45,445
-5,833
-11% -$401K 1.24% 16
2018
Q4 		$3.3M Sell
51,278
-3,281
-6% -$205K 1.62% 11
2018
Q3 		$3.1M Sell
54,559
-979
-2% -$51.8K 1.19% 15
2018
Q2 		$2.71M Sell
55,538
-49
-0.1% -$2.78K 1.14% 15
2018
Q1 		$3.22M Sell
55,587
-4,128
-7% -$239K 1.44% 15
2017
Q4 		$3.43M Sell
59,715
-431
-0.7% -$24.4K 1.67% 12
2017
Q3 		$3.23M Sell
60,146
-1,436
-2% -$79.6K 1.65% 11
2017
Q2 		$3.59M Sell
61,582
-3,727
-6% -$225K 1.89% 12
2017
Q1 		$3.81M Sell
65,309
-152
-0.2% -$8.6K 2.4% 7
2016
Q4 		$3.63M Sell
65,461
-1,620
-2% -$89.7K 2.4% 7
2016
Q3 		$3.63M Buy
67,081
+448
+0.7% +$25.1K 2.55% 5
2016
Q2 		$3.81M Buy
66,633
+818
+1% +$46.5K 2.73% 3
2016
Q1 		$3.93M Sell
65,815
-75
-0.1% -$4.37K 2.68% 4
2015
Q4 		$3.96M Buy
65,890
+557
+0.9% +$33.9K 2.86% 3
2015
Q3 		$3.71M Sell
65,333
-1,921
-3% -$108K 2.9% 4
2015
Q2 		$3.61M Sell
67,254
-406
-0.6% -$20.6K 2.53% 5
2015
Q1 		$3.2M Buy
67,660
+100
+0.1% +$4.49K 2.37% 7
2014
Q4 		$2.77M Buy
67,560
+2,926
+5% +$114K 2% 8
2014
Q3 		$2.44M Sell
64,634
-2,850
-4% -$110K 1.85% 8
2014
Q2 		$2.61M Buy
67,484
+4,590
+7% +$167K 1.99% 8
2014
Q1 		$2.31M Sell
62,894
-3,168
-5% -$117K 1.89% 10
2013
Q4 		$2.59M Buy
+66,062
New +$2.61M 2.11% 6

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

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

Tradewinds Capital Management reduced its Starbucks (SBUX) stake by 15% in Q2 2026, selling an estimated $159K and leaving 9,251 shares worth $945K. The position accounts for 0.17% of the portfolio, ranked #45.

Tradewinds Capital Management first reported a position in SBUX in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.08M in Q4 2021. 918 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Tradewinds Capital Management held 9,251 shares of Starbucks worth $945K as of Q2 2026.
  • Tradewinds Capital Management sold 1,583 Starbucks shares in Q2 2026, an estimated $159K.
  • Starbucks made up 0.17% of Tradewinds Capital Management's portfolio in Q2 2026, its #45 holding.
  • Tradewinds Capital Management first reported a position in Starbucks in Q4 2013 and has held it in 51 quarters since.
  • Tradewinds Capital Management's Starbucks position peaked at $5.08M in Q4 2021.
  • 918 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.