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Venator Management’s Starbucks SBUX Stock Holding History

Venator 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 		$2.96M Sell
29,000
-54,725
-65% -$5.51M 0.67% 17
2026
Q1 		$7.5M Sell
83,725
-22,745
-21% -$2.15M 1.8% 16
2025
Q4 		$8.97M Buy
106,470
+5,225
+5% +$441K 2.02% 14
2025
Q3 		$8.57M Buy
101,245
+3,525
+4% +$316K 2.04% 15
2025
Q2 		$8.95M Buy
97,720
+15,885
+19% +$1.38M 2.32% 13
2025
Q1 		$8.03M Buy
81,835
+8,085
+11% +$836K 2.39% 14
2024
Q4 		$6.73M Hold
73,750
– – 1.94% 14
2024
Q3 		$7.19M Buy
+73,750
New +$6.33M 2.08% 13

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Venator Management's SBUX Position: Q2 2026 in Review

Venator Management reduced its Starbucks (SBUX) stake by 65% in Q2 2026, selling an estimated $5.51M and leaving 29,000 shares worth $2.96M. The position accounts for 0.67% of the portfolio, ranked #17.

Venator Management first reported a position in SBUX in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.97M in Q4 2025. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Venator Management held 29,000 shares of Starbucks worth $2.96M as of Q2 2026.
  • Venator Management sold 54,725 Starbucks shares in Q2 2026, an estimated $5.51M.
  • Starbucks made up 0.67% of Venator Management's portfolio in Q2 2026, its #17 holding.
  • Venator Management first reported a position in Starbucks in Q3 2024 and has held it in 8 quarters since.
  • Venator Management's Starbucks position peaked at $8.97M in Q4 2025.
  • 2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Venator Management's 13F filing for Q2 2026, filed 13 Aug 2026.