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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
2019
Q1 		– Sell
-600
Closed -$38K – 355
2018
Q4 		$38K Hold
600
– – ﹤0.01% 336
2018
Q3 		$34K Hold
600
– – ﹤0.01% 364
2018
Q2 		$29K Hold
600
– – ﹤0.01% 347
2018
Q1 		$35K Hold
600
– – ﹤0.01% 356
2017
Q4 		$34K Buy
+600
New +$34K ﹤0.01% 369

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.