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Albion Financial Group’s Starbucks SBUX Stock Holding History

Albion Financial Group’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 		$15M Buy
147,166
+1,387
+1% +$140K 0.87% 32
2026
Q1 		$13.1M Buy
145,779
+14,757
+11% +$1.4M 0.84% 33
2025
Q4 		$11M Sell
131,022
-18,033
-12% -$1.52M 0.69% 41
2025
Q3 		$12.6M Sell
149,055
-54
-0% -$4.83K 0.76% 37
2025
Q2 		$13.7M Sell
149,109
-96
-0.1% -$8.32K 0.89% 36
2025
Q1 		$14.6M Buy
149,205
+3,191
+2% +$330K 1.04% 28
2024
Q4 		$13.3M Buy
146,014
+74
+0.1% +$7.16K 0.91% 31
2024
Q3 		$14.2M Buy
145,940
+454
+0.3% +$39K 0.99% 30
2024
Q2 		$11.3M Buy
145,486
+1,390
+1% +$113K 0.85% 29
2024
Q1 		$13.2M Sell
144,096
-878
-0.6% -$81.7K 1.02% 28
2023
Q4 		$13.9M Buy
144,974
+3,655
+3% +$356K 1.15% 26
2023
Q3 		$12.9M Sell
141,319
-685
-0.5% -$67.2K 1.19% 25
2023
Q2 		$14.1M Sell
142,004
-2,189
-2% -$227K 1.23% 25
2023
Q1 		$15M Sell
144,193
-942
-0.6% -$98K 1.37% 22
2022
Q4 		$14.4M Buy
145,135
+4,387
+3% +$414K 1.39% 22
2022
Q3 		$11.9M Buy
140,748
+8,330
+6% +$708K 1.22% 26
2022
Q2 		$10.1M Buy
132,418
+4,773
+4% +$367K 1% 28
2022
Q1 		$11.6M Buy
127,645
+12,122
+10% +$1.14M 0.99% 29
2021
Q4 		$13.5M Buy
115,523
+471
+0.4% +$53.1K 1.07% 27
2021
Q3 		$12.7M Sell
115,052
-497
-0.4% -$58.2K 1.11% 29
2021
Q2 		$12.9M Buy
+115,549
New +$13.1M 1.12% 26
2020
Q4 		$11.9M Buy
111,746
+4,039
+4% +$386K 1.17% 25
2020
Q3 		$9.25M Buy
107,707
+92,718
+619% +$7.4M 1% 27
2020
Q2 		$1.1M Buy
14,989
+980
+7% +$73.6K 0.13% 91
2020
Q1 		$921K Buy
14,009
+1,320
+10% +$107K 0.13% 86
2019
Q4 		$1.12M Sell
12,689
-41
-0.3% -$3.5K 0.13% 94
2019
Q3 		$1.13M Buy
12,730
+735
+6% +$68.1K 0.14% 92
2019
Q2 		$1.01M Hold
11,995
– – 0.13% 104
2019
Q1 		$892K Buy
11,995
+50
+0.4% +$3.44K 0.12% 106
2018
Q4 		$769K Sell
11,945
-305
-2% -$19.1K 0.12% 105
2018
Q3 		$696K Buy
12,250
+95
+0.8% +$5.02K 0.09% 112
2018
Q2 		$594K Buy
12,155
+335
+3% +$19K 0.09% 122
2018
Q1 		$684K Hold
11,820
– – 0.11% 105
2017
Q4 		$679K Sell
11,820
-4,137
-26% -$234K 0.1% 108
2017
Q3 		$857K Hold
15,957
– – 0.13% 101
2017
Q2 		$930K Sell
15,957
-200
-1% -$12.1K 0.15% 94
2017
Q1 		$943K Sell
16,157
-520
-3% -$29.4K 0.14% 93
2016
Q4 		$926K Sell
16,677
-1,245
-7% -$69K 0.15% 91
2016
Q3 		$970K Buy
17,922
+520
+3% +$29.1K 0.17% 89
2016
Q2 		$994K Hold
17,402
– – 0.18% 71
2016
Q1 		$1.04M Hold
17,402
– – 0.18% 72
2015
Q4 		$1.04M Hold
17,402
– – 0.18% 68
2015
Q3 		$989K Sell
17,402
-450
-3% -$25.2K 0.18% 72
2015
Q2 		$957K Buy
17,852
+50
+0.3% +$2.54K 0.16% 75
2015
Q1 		$843K Hold
17,802
– – 0.14% 82
2014
Q4 		$730K Hold
17,802
– – 0.13% 92
2014
Q3 		$672K Sell
17,802
-200
-1% -$7.74K 0.12% 95
2014
Q2 		$696K Hold
18,002
– – 0.12% 97
2014
Q1 		$660K Hold
18,002
– – 0.12% 93
2013
Q4 		$706K Buy
18,002
+2
+0% +$79 0.13% 83
2013
Q3 		$693K Sell
18,000
-800
-4% -$28.8K 0.15% 81
2013
Q2 		$616K Buy
+18,800
New +$584K 0.14% 82

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

Albion Financial Group's SBUX Position: Q2 2026 in Review

Albion Financial Group increased its Starbucks (SBUX) stake by 0.95% in Q2 2026, buying an estimated $140K and bringing the position to 147,166 shares worth $15M. The position accounts for 0.87% of the portfolio, ranked #32.

Albion Financial Group first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Albion Financial Group held 147,166 shares of Starbucks worth $15M as of Q2 2026.
  • Albion Financial Group bought 1,387 Starbucks shares in Q2 2026, an estimated $140K.
  • Starbucks made up 0.87% of Albion Financial Group's portfolio in Q2 2026, its #32 holding.
  • Albion Financial Group first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.