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Ballentine Partners’s Starbucks SBUX Stock Holding History

Ballentine 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 		$1.76M Sell
17,179
-5,307
-24% -$534K 0.02% 248
2026
Q1 		$2.01M Buy
22,486
+6,749
+43% +$638K 0.03% 201
2025
Q4 		$1.33M Sell
15,737
-2,912
-16% -$246K 0.02% 270
2025
Q3 		$1.58M Sell
18,649
-106
-0.6% -$9.49K 0.02% 242
2025
Q2 		$1.72M Sell
18,755
-707
-4% -$61.3K 0.03% 223
2025
Q1 		$1.91M Buy
19,462
+2,193
+13% +$227K 0.03% 189
2024
Q4 		$1.58M Sell
17,269
-55
-0.3% -$5.32K 0.03% 217
2024
Q3 		$1.69M Buy
17,324
+511
+3% +$43.8K 0.03% 197
2024
Q2 		$1.31M Sell
16,813
-10,638
-39% -$866K 0.02% 218
2024
Q1 		$2.51M Sell
27,451
-538
-2% -$50K 0.05% 131
2023
Q4 		$2.69M Buy
27,989
+5,680
+25% +$553K 0.05% 118
2023
Q3 		$2.04M Buy
22,309
+2,026
+10% +$199K 0.05% 122
2023
Q2 		$2.01M Sell
20,283
-373
-2% -$38.7K 0.05% 124
2023
Q1 		$2.15M Buy
20,656
+913
+5% +$95K 0.05% 123
2022
Q4 		$1.96M Buy
19,743
+922
+5% +$87K 0.06% 114
2022
Q3 		$1.58M Buy
18,821
+6,619
+54% +$562K 0.05% 115
2022
Q2 		$932K Sell
12,202
-2,663
-18% -$205K 0.03% 159
2022
Q1 		$1.35M Buy
14,865
+1,286
+9% +$121K 0.04% 145
2021
Q4 		$1.59M Buy
13,579
+1,996
+17% +$225K 0.05% 130
2021
Q3 		$1.28M Sell
11,583
-100
-0.9% -$11.7K 0.04% 141
2021
Q2 		$1.31M Sell
11,683
-249
-2% -$28.1K 0.05% 133
2021
Q1 		$1.3M Sell
11,932
-130
-1% -$13.7K 0.05% 129
2020
Q4 		$1.29M Sell
12,062
-2,849
-19% -$272K 0.05% 119
2020
Q3 		$1.28M Sell
14,911
-4,783
-24% -$382K 0.06% 113
2020
Q2 		$1.45M Buy
19,694
+169
+0.9% +$12.7K 0.07% 101
2020
Q1 		$1.28M Buy
19,525
+4,089
+26% +$331K 0.07% 106
2019
Q4 		$1.36M Buy
15,436
+2,078
+16% +$177K 0.06% 123
2019
Q3 		$1.18M Buy
13,358
+250
+2% +$23.2K 0.06% 133
2019
Q2 		$1.1M Buy
13,108
+251
+2% +$19.7K 0.05% 138
2019
Q1 		$955K Sell
12,857
-957
-7% -$65.8K 0.05% 133
2018
Q4 		$890K Buy
13,814
+326
+2% +$20.4K 0.05% 130
2018
Q3 		$768K Sell
13,488
-277
-2% -$14.6K 0.04% 155
2018
Q2 		$673K Buy
13,765
+2,115
+18% +$120K 0.04% 157
2018
Q1 		$674K Sell
11,650
-2,850
-20% -$165K 0.04% 155
2017
Q4 		$833K Buy
14,500
+1,934
+15% +$109K 0.05% 140
2017
Q3 		$674K Buy
12,566
+22
+0.2% +$1.22K 0.04% 158
2017
Q2 		$735K Buy
12,544
+3,912
+45% +$237K 0.05% 157
2017
Q1 		$506K Buy
+8,632
New +$488K 0.04% 123
2016
Q4 		– Sell
-4,672
Closed -$252K – 226
2016
Q3 		$252K Sell
4,672
-319
-6% -$17.8K 0.02% 157
2016
Q2 		$286K Sell
4,991
-80
-2% -$4.55K 0.02% 162
2016
Q1 		$302K Buy
5,071
+986
+24% +$57.4K 0.03% 157
2015
Q4 		$245K Sell
4,085
-496
-11% -$30.2K 0.02% 153
2015
Q3 		$261K Buy
+4,581
New +$257K 0.03% 137

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

Ballentine Partners's SBUX Position: Q2 2026 in Review

Ballentine Partners reduced its Starbucks (SBUX) stake by 24% in Q2 2026, selling an estimated $534K and leaving 17,179 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #248.

Ballentine Partners first reported a position in SBUX in Q3 2015 and has held it in 43 quarters since. The position peaked at $2.69M in Q4 2023. 410 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Ballentine Partners held 17,179 shares of Starbucks worth $1.76M as of Q2 2026.
  • Ballentine Partners sold 5,307 Starbucks shares in Q2 2026, an estimated $534K.
  • Starbucks made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #248 holding.
  • Ballentine Partners first reported a position in Starbucks in Q3 2015 and has held it in 43 quarters since.
  • Ballentine Partners's Starbucks position peaked at $2.69M in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.