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Arlington Partners’s Starbucks SBUX Stock Holding History

Arlington Partners’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 		$277K Hold
2,706
– – 0.5% 23
2026
Q1 		$242K Buy
+2,706
New +$256K 0.48% 18
2025
Q4 		– Sell
-58,915
Closed -$4.98M – 49
2025
Q3 		$4.98M Buy
58,915
+9,747
+20% +$872K 1.72% 28
2025
Q2 		$4.51M Buy
49,168
+8,797
+22% +$762K 1.66% 25
2025
Q1 		$3.96M Sell
40,371
-4,116
-9% -$425K 1.55% 38
2024
Q4 		$4.06M Buy
44,487
+553
+1% +$53.5K 1.58% 40
2024
Q3 		$4.28M Buy
43,934
+2,697
+7% +$231K 1.68% 25
2024
Q2 		$3.21M Buy
41,237
+9,416
+30% +$767K 1.59% 35
2024
Q1 		$2.91M Buy
31,821
+10,542
+50% +$981K 1.48% 46
2023
Q4 		$2.04M Sell
21,279
-8,817
-29% -$858K 0.59% 57
2023
Q3 		$2.75M Buy
30,096
+10,373
+53% +$1.02M 1.13% 35
2023
Q2 		$1.95M Sell
19,723
-4,047
-17% -$420K 0.3% 34
2023
Q1 		$2.48M Sell
23,770
-1,702
-7% -$177K 0.35% 25
2022
Q4 		$2.53M Hold
25,472
– – 0.4% 26
2022
Q3 		$2.15M Sell
25,472
-126
-0.5% -$10.7K 0.86% 26
2022
Q2 		$1.96M Buy
25,598
+171
+0.7% +$13.1K 0.65% 31
2022
Q1 		$2.31M Buy
25,427
+5,599
+28% +$528K 0.65% 32
2021
Q4 		$2.32M Buy
19,828
+5,075
+34% +$572K 0.62% 35
2021
Q3 		$1.63M Buy
14,753
+580
+4% +$67.9K 0.47% 47
2021
Q2 		$1.58M Sell
14,173
-236
-2% -$26.7K 0.55% 39
2021
Q1 		$1.57M Buy
14,409
+56
+0.4% +$5.88K 0.58% 36
2020
Q4 		$1.53M Sell
14,353
-6,300
-31% -$602K 0.71% 33
2020
Q3 		$1.77M Hold
20,653
– – 0.97% 24
2020
Q2 		$1.52M Buy
20,653
+1,804
+10% +$136K 0.85% 31
2020
Q1 		$1.24M Buy
18,849
+15,732
+505% +$1.27M 0.64% 28
2019
Q4 		$274K Buy
3,117
+736
+31% +$62.8K 0.17% 50
2019
Q3 		$211K Sell
2,381
-22,744
-91% -$2.11M 0.13% 54
2019
Q2 		$2.11M Buy
25,125
+22,565
+881% +$1.77M 0.94% 24
2019
Q1 		$190K Sell
2,560
-10,415
-80% -$716K 0.14% 69
2018
Q4 		$836K Buy
12,975
+360
+3% +$22.5K 0.54% 36
2018
Q3 		$717K Buy
12,615
+225
+2% +$11.9K 0.5% 40
2018
Q2 		$605K Buy
12,390
+8,520
+220% +$484K 0.57% 41
2018
Q1 		$224K Buy
3,870
+1,095
+39% +$63.3K 0.21% 53
2017
Q4 		$159K Buy
+2,775
New +$157K 0.16% 66

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Arlington Partners's SBUX Position: Q2 2026 in Review

Arlington Partners held its Starbucks (SBUX) position steady in Q2 2026 at 2,706 shares worth $277K. The position accounts for 0.5% of the portfolio, ranked #23.

Arlington Partners first reported a position in SBUX in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.98M in Q3 2025. 410 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Arlington Partners held 2,706 shares of Starbucks worth $277K as of Q2 2026.
  • Arlington Partners left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.5% of Arlington Partners's portfolio in Q2 2026, its #23 holding.
  • Arlington Partners first reported a position in Starbucks in Q4 2017 and has held it in 34 quarters since.
  • Arlington Partners's Starbucks position peaked at $4.98M in Q3 2025.
  • 410 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Arlington Partners's 13F filing for Q2 2026, filed 7 Jul 2026.