Y-Intercept (HK)’s Starbucks SBUX Stock Holding History

Y-Intercept (HK)’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	–	Sell	-97,374	Closed	-$8.72M	–	2107
2026 Q1	$8.72M	Buy	+97,374	New	+$9.21M	0.17%	139
2025 Q4	–	Sell	-22,880	Closed	-$1.94M	–	1942
2025 Q3	$1.94M	Buy	+22,880	New	+$2.05M	0.05%	629
2025 Q2	–	Sell	-23,480	Closed	-$2.3M	–	1967
2025 Q1	$2.3M	Buy	23,480 +19,213	+450%	+$1.99M	0.16%	159
2024 Q4	$389K	Buy	+4,267	New	+$413K	0.03%	836
2024 Q3	–	Sell	-22,786	Closed	-$1.77M	–	1748
2024 Q2	$1.77M	Sell	22,786 -38,380	-63%	-$3.13M	0.1%	278
2024 Q1	$5.59M	Buy	61,166 +17,117	+39%	+$1.59M	0.42%	25
2023 Q4	$4.23M	Buy	+44,049	New	+$4.29M	0.39%	29
2023 Q3	–	Sell	-11,680	Closed	-$1.16M	–	1527
2023 Q2	$1.16M	Buy	11,680 +9,278	+386%	+$963K	0.12%	245
2023 Q1	$250K	Buy	+2,402	New	+$250K	0.03%	857
2022 Q4	–	Sell	-13,974	Closed	-$1.18M	–	1305
2022 Q3	$1.18M	Buy	+13,974	New	+$1.19M	0.12%	268
2021 Q4	–	Sell	-5,289	Closed	-$583K	–	848
2021 Q3	$583K	Buy	+5,289	New	+$619K	0.11%	298

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

Y-Intercept (HK)'s SBUX Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 97,374 shares — an estimated $8.72M sold.

Y-Intercept (HK) first reported a position in SBUX in Q3 2021 and held it in 11 quarters. The position peaked at $8.72M in Q1 2026. 793 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Y-Intercept (HK) reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 97,374 Starbucks shares in Q2 2026, an estimated $8.72M.
Y-Intercept (HK) first reported a position in Starbucks in Q3 2021 and held it in 11 quarters.
Y-Intercept (HK)'s Starbucks position peaked at $8.72M in Q1 2026.
793 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.