V-Square Quantitative Management’s Starbucks SBUX Stock Holding History

V-Square Quantitative 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	$1.64M	Sell	16,060 -127	-0.8%	-$12.8K	0.16%	113
2026 Q1	$1.45M	Buy	16,187 +751	+5%	+$71K	0.15%	123
2025 Q4	$1.3M	Buy	+15,436	New	+$1.3M	0.14%	129
2025 Q3	–	Sell	-2,829	Closed	-$259K	–	512
2025 Q2	$259K	Buy	2,829 +607	+27%	+$52.6K	0.03%	459
2025 Q1	$218K	Buy	2,222 +13	+0.6%	+$1.34K	0.03%	478
2024 Q4	$202K	Sell	2,209 -96	-4%	-$9.29K	0.03%	506
2024 Q3	$225K	Sell	2,305 -405	-15%	-$34.7K	0.03%	500
2024 Q2	$211K	Sell	2,710 -4,759	-64%	-$388K	0.03%	471
2024 Q1	$683K	Hold	7,469	–	–	0.1%	190
2023 Q4	$717K	Buy	7,469 +5,469	+273%	+$532K	0.13%	132
2023 Q3	$183K	Buy	2,000 +1,886	+1,654%	+$185K	0.08%	415
2023 Q2	$11.3K	Buy	+114	New	+$11.8K	0.01%	424

Other funds holding SBUX

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

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

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

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

V-Square Quantitative Management's SBUX Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Starbucks (SBUX) stake by 0.78% in Q2 2026, selling an estimated $12.8K and leaving 16,060 shares worth $1.64M. The position accounts for 0.16% of the portfolio, ranked #113.

V-Square Quantitative Management first reported a position in SBUX in Q2 2023 and has held it in 12 quarters since. 840 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

V-Square Quantitative Management held 16,060 shares of Starbucks worth $1.64M as of Q2 2026.
V-Square Quantitative Management sold 127 Starbucks shares in Q2 2026, an estimated $12.8K.
Starbucks made up 0.16% of V-Square Quantitative Management's portfolio in Q2 2026, its #113 holding.
V-Square Quantitative Management first reported a position in Starbucks in Q2 2023 and has held it in 12 quarters since.
840 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.