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Xponance’s Starbucks SBUX Stock Holding History

Xponance’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 		$26.9M Buy
263,075
+45,299
+21% +$4.56M 0.16% 90
2026
Q1 		$19.5M Buy
217,776
+27,991
+15% +$2.65M 0.14% 118
2025
Q4 		$16M Buy
189,785
+8,486
+5% +$716K 0.12% 130
2025
Q3 		$15.3M Sell
181,299
-3,620
-2% -$324K 0.12% 131
2025
Q2 		$16.9M Sell
184,919
-58,295
-24% -$5.05M 0.14% 120
2025
Q1 		$23.9M Buy
243,214
+3,778
+2% +$391K 0.23% 70
2024
Q4 		$21.8M Sell
239,436
-18,257
-7% -$1.77M 0.2% 74
2024
Q3 		$25.1M Sell
257,693
-7,277
-3% -$624K 0.24% 64
2024
Q2 		$20.6M Buy
264,970
+1,735
+0.7% +$141K 0.21% 74
2024
Q1 		$24.1M Sell
263,235
-3,765
-1% -$350K 0.25% 65
2023
Q4 		$25.6M Buy
267,000
+467
+0.2% +$45.5K 0.31% 54
2023
Q3 		$24.3M Buy
266,533
+1,828
+0.7% +$179K 0.33% 46
2023
Q2 		$26.2M Buy
264,705
+75,101
+40% +$7.79M 0.35% 44
2023
Q1 		$19.7M Buy
189,604
+4,869
+3% +$507K 0.29% 62
2022
Q4 		$18.3M Buy
184,735
+35,617
+24% +$3.36M 0.3% 67
2022
Q3 		$12.6M Buy
149,118
+15,212
+11% +$1.29M 0.24% 76
2022
Q2 		$10.2M Sell
133,906
-62,876
-32% -$4.83M 0.21% 84
2022
Q1 		$17.9M Sell
196,782
-2,293
-1% -$216K 0.3% 66
2021
Q4 		$23.3M Sell
199,075
-6,222
-3% -$702K 0.37% 46
2021
Q3 		$22.6M Sell
205,297
-5,251
-2% -$615K 0.43% 35
2021
Q2 		$23.5M Buy
210,548
+56,408
+37% +$6.38M 0.43% 39
2021
Q1 		$16.8M Buy
154,140
+180
+0.1% +$18.9K 0.36% 52
2020
Q4 		$16.5M Buy
153,960
+1,946
+1% +$186K 0.36% 51
2020
Q3 		$13.1M Sell
152,014
-6,977
-4% -$557K 0.32% 58
2020
Q2 		$11.7M Buy
+158,991
New +$11.9M 0.3% 64

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

Xponance's SBUX Position: Q2 2026 in Review

Xponance increased its Starbucks (SBUX) stake by 21% in Q2 2026, buying an estimated $4.56M and bringing the position to 263,075 shares worth $26.9M. The position accounts for 0.16% of the portfolio, ranked #90.

Xponance first reported a position in SBUX in Q2 2020 and has held it in 25 quarters since. 2,389 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Xponance held 263,075 shares of Starbucks worth $26.9M as of Q2 2026.
  • Xponance bought 45,299 Starbucks shares in Q2 2026, an estimated $4.56M.
  • Starbucks made up 0.16% of Xponance's portfolio in Q2 2026, its #90 holding.
  • Xponance first reported a position in Starbucks in Q2 2020 and has held it in 25 quarters since.
  • 2,389 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.