Trilogy Capital’s Starbucks SBUX Stock Holding History

Trilogy 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	$205K	Sell	2,007 -280	-12%	-$28.2K	0.01%	394
2026 Q1	$205K	Buy	+2,287	New	+$216K	0.01%	384
2022 Q1	–	Sell	-2,044	Closed	-$239K	–	199
2021 Q4	$239K	Buy	2,044 +7	+0.3%	+$789	0.02%	157
2021 Q3	$225K	Buy	2,037 +6	+0.3%	+$703	0.02%	149
2021 Q2	$241K	Buy	+2,031	New	+$230K	0.02%	145
2018 Q4	–	Sell	-1,948	Closed	-$111K	–	482
2018 Q3	$111K	Sell	1,948 -203	-9%	-$10.7K	0.01%	164
2018 Q2	$105K	Sell	2,151 -175	-8%	-$9.93K	0.01%	155
2018 Q1	$135K	Buy	+2,326	New	+$134K	0.02%	133

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Trilogy Capital's SBUX Position: Q2 2026 in Review

Trilogy Capital reduced its Starbucks (SBUX) stake by 12% in Q2 2026, selling an estimated $28.2K and leaving 2,007 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #394.

Trilogy Capital first reported a position in SBUX in Q1 2018 and has held it in 8 quarters since. The position peaked at $241K in Q2 2021. 410 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Trilogy Capital held 2,007 shares of Starbucks worth $205K as of Q2 2026.
Trilogy Capital sold 280 Starbucks shares in Q2 2026, an estimated $28.2K.
Starbucks made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #394 holding.
Trilogy Capital first reported a position in Starbucks in Q1 2018 and has held it in 8 quarters since.
Trilogy Capital's Starbucks position peaked at $241K in Q2 2021.
410 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.