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Valley Brook Capital Group’s Starbucks SBUX Stock Holding History

Valley Brook Capital Group’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 		$268K Buy
2,624
+89
+4% +$8.96K 0.15% 97
2026
Q1 		$227K Sell
2,535
-35
-1% -$3.31K 0.15% 102
2025
Q4 		$216K Buy
2,570
+20
+0.8% +$1.69K 0.14% 109
2025
Q3 		$216K Buy
2,550
+42
+2% +$3.76K 0.15% 113
2025
Q2 		$230K Buy
2,508
+35
+1% +$3.03K 0.17% 100
2025
Q1 		$243K Sell
2,473
-1,437
-37% -$149K 0.19% 100
2024
Q4 		$357K Sell
3,910
-375
-9% -$36.3K 0.27% 83
2024
Q3 		$418K Sell
4,285
-100
-2% -$8.58K 0.3% 76
2024
Q2 		$341K Sell
4,385
-100
-2% -$8.14K 0.27% 85
2024
Q1 		$410K Buy
4,485
+75
+2% +$6.98K 0.33% 73
2023
Q4 		$423K Buy
4,410
+210
+5% +$20.4K 0.37% 66
2023
Q3 		$383K Buy
4,200
+100
+2% +$9.81K 0.38% 64
2023
Q2 		$406K Sell
4,100
-460
-10% -$47.7K 0.38% 69
2023
Q1 		$475K Hold
4,560
– – 0.44% 60
2022
Q4 		$452K Hold
4,560
– – 0.43% 62
2022
Q3 		$384K Sell
4,560
-100
-2% -$8.49K 0.42% 65
2022
Q2 		$355K Sell
4,660
-200
-4% -$15.4K 0.37% 75
2022
Q1 		$442K Sell
4,860
-100
-2% -$9.44K 0.38% 68
2021
Q4 		$580K Hold
4,960
– – 0.5% 57
2021
Q3 		$547K Hold
4,960
– – 0.54% 57
2021
Q2 		$554K Buy
4,960
+100
+2% +$11.3K 0.53% 57
2021
Q1 		$531K Hold
4,860
– – 0.48% 50
2020
Q4 		$519K Buy
+4,860
New +$464K 0.51% 48

Other funds holding SBUX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Valley Brook Capital Group's SBUX Position: Q2 2026 in Review

Valley Brook Capital Group increased its Starbucks (SBUX) stake by 3.5% in Q2 2026, buying an estimated $8.96K and bringing the position to 2,624 shares worth $268K. The position accounts for 0.15% of the portfolio, ranked #97.

Valley Brook Capital Group first reported a position in SBUX in Q4 2020 and has held it in 23 quarters since. The position peaked at $580K in Q4 2021. 1,446 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Valley Brook Capital Group held 2,624 shares of Starbucks worth $268K as of Q2 2026.
  • Valley Brook Capital Group bought 89 Starbucks shares in Q2 2026, an estimated $8.96K.
  • Starbucks made up 0.15% of Valley Brook Capital Group's portfolio in Q2 2026, its #97 holding.
  • Valley Brook Capital Group first reported a position in Starbucks in Q4 2020 and has held it in 23 quarters since.
  • Valley Brook Capital Group's Starbucks position peaked at $580K in Q4 2021.
  • 1,446 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.