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Agate Pass Investment Management’s Starbucks SBUX Stock Holding History

Agate Pass Investment 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 		$1.35M Sell
13,195
-564
-4% -$56.8K 0.5% 52
2026
Q1 		$1.23M Buy
13,759
+3
+0% +$284 0.48% 55
2025
Q4 		$1.16M Buy
13,756
+9,940
+260% +$839K 0.43% 58
2025
Q3 		$323K Buy
3,816
+343
+10% +$30.7K 0.12% 94
2025
Q2 		$318K Buy
3,473
+150
+5% +$13K 0.13% 98
2025
Q1 		$326K Hold
3,323
– – 0.14% 100
2024
Q4 		$303K Sell
3,323
-10
-0.3% -$967 0.14% 98
2024
Q3 		$325K Sell
3,333
-324
-9% -$27.8K 0.16% 84
2024
Q2 		$285K Buy
3,657
+326
+10% +$26.6K 0.15% 84
2024
Q1 		$304K Buy
3,331
+272
+9% +$25.3K 0.16% 85
2023
Q4 		$294K Sell
3,059
-300
-9% -$29.2K 0.17% 83
2023
Q3 		$307K Hold
3,359
– – 0.21% 72
2023
Q2 		$333K Sell
3,359
-161
-5% -$16.7K 0.2% 79
2023
Q1 		$367K Sell
3,520
-300
-8% -$31.2K 0.24% 79
2022
Q4 		$379K Sell
3,820
-186
-5% -$17.6K 0.27% 77
2022
Q3 		$338K Hold
4,006
– – 0.26% 78
2022
Q2 		$306K Sell
4,006
-75
-2% -$5.76K 0.22% 82
2022
Q1 		$371K Sell
4,081
-203
-5% -$19.2K 0.23% 78
2021
Q4 		$501K Buy
+4,284
New +$483K 0.31% 70

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Swedbank
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Agate Pass Investment Management's SBUX Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Starbucks (SBUX) stake by 4.1% in Q2 2026, selling an estimated $56.8K and leaving 13,195 shares worth $1.35M. The position accounts for 0.5% of the portfolio, ranked #52.

Agate Pass Investment Management first reported a position in SBUX in Q4 2021 and has held it in 19 quarters since. 839 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Agate Pass Investment Management held 13,195 shares of Starbucks worth $1.35M as of Q2 2026.
  • Agate Pass Investment Management sold 564 Starbucks shares in Q2 2026, an estimated $56.8K.
  • Starbucks made up 0.5% of Agate Pass Investment Management's portfolio in Q2 2026, its #52 holding.
  • Agate Pass Investment Management first reported a position in Starbucks in Q4 2021 and has held it in 19 quarters since.
  • 839 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.