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ZEGA Investments’s Starbucks SBUX Stock Holding History

ZEGA Investments’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 		$1.08M Sell
10,589
-15
-0.1% -$1.51K 0.11% 103
2026
Q1 		$950K Sell
10,604
-240
-2% -$22.7K 0.11% 116
2025
Q4 		$913K Buy
10,844
+2
+0% +$169 0.11% 99
2025
Q3 		$917K Buy
10,842
+80
+0.7% +$7.16K 0.12% 95
2025
Q2 		$986K Sell
10,762
-222
-2% -$19.2K 0.13% 80
2025
Q1 		$1.08M Buy
10,984
+58
+0.5% +$6K 0.16% 75
2024
Q4 		$1.08M Buy
+10,926
New +$1.06M 0.27% 50

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 $3.38T AUM 44.17% 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

ZEGA Investments's SBUX Position: Q2 2026 in Review

ZEGA Investments reduced its Starbucks (SBUX) stake by 0.14% in Q2 2026, selling an estimated $1.51K and leaving 10,589 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #103.

ZEGA Investments first reported a position in SBUX in Q4 2024 and has held it in 7 quarters since. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • ZEGA Investments held 10,589 shares of Starbucks worth $1.08M as of Q2 2026.
  • ZEGA Investments sold 15 Starbucks shares in Q2 2026, an estimated $1.51K.
  • Starbucks made up 0.11% of ZEGA Investments's portfolio in Q2 2026, its #103 holding.
  • ZEGA Investments first reported a position in Starbucks in Q4 2024 and has held it in 7 quarters since.
  • 2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.