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Bay Colony Advisors’s Starbucks SBUX Stock Holding History

Bay Colony Advisors’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 		$287K Buy
2,813
+559
+25% +$56.3K 0.03% 385
2026
Q1 		$202K Buy
+2,254
New +$213K 0.02% 465
2025
Q4 		– Sell
-2,540
Closed -$215K – 537
2025
Q3 		$215K Sell
2,540
-199
-7% -$17.8K 0.03% 471
2025
Q2 		$251K Sell
2,739
-440
-14% -$38.1K 0.03% 389
2025
Q1 		$311K Sell
3,179
-96
-3% -$9.92K 0.05% 328
2024
Q4 		$299K Sell
3,275
-139
-4% -$13.4K 0.04% 332
2024
Q3 		$333K Sell
3,414
-71
-2% -$6.09K 0.05% 298
2024
Q2 		$271K Sell
3,485
-539
-13% -$43.9K 0.05% 316
2024
Q1 		$368K Sell
4,024
-945
-19% -$87.9K 0.06% 256
2023
Q4 		$477K Sell
4,969
-1,557
-24% -$152K 0.09% 205
2023
Q3 		$596K Sell
6,526
-1,073
-14% -$105K 0.14% 150
2023
Q2 		$753K Sell
7,599
-544
-7% -$56.5K 0.18% 121
2023
Q1 		$825K Buy
8,143
+325
+4% +$33.8K 0.22% 109
2022
Q4 		$776K Sell
7,818
-132
-2% -$12.5K 0.2% 121
2022
Q3 		$670K Buy
7,950
+375
+5% +$31.9K 0.2% 116
2022
Q2 		$642K Sell
7,575
-531
-7% -$40.8K 0.16% 139
2022
Q1 		$737K Buy
8,106
+1,875
+30% +$177K 0.18% 138
2021
Q4 		$729K Buy
6,231
+410
+7% +$46.2K 0.21% 122
2021
Q3 		$642K Buy
5,821
+376
+7% +$44K 0.21% 132
2021
Q2 		$609K Buy
5,445
+462
+9% +$52.2K 0.2% 144
2021
Q1 		$545K Buy
4,983
+595
+14% +$62.5K 0.21% 142
2020
Q4 		$469K Buy
4,388
+813
+23% +$77.6K 0.25% 127
2020
Q3 		$307K Buy
3,575
+834
+30% +$66.5K 0.19% 162
2020
Q2 		$202K Sell
2,741
-2,179
-44% -$164K 0.15% 191
2020
Q1 		$323K Buy
4,920
+2,475
+101% +$200K 0.29% 107
2019
Q4 		$226K Buy
+2,445
New +$208K 0.15% 233
2018
Q3 		– Sell
-825
Closed -$40K – 765
2018
Q2 		$40K Buy
+825
New +$46.8K 0.03% 406

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

Bay Colony Advisors's SBUX Position: Q2 2026 in Review

Bay Colony Advisors increased its Starbucks (SBUX) stake by 25% in Q2 2026, buying an estimated $56.3K and bringing the position to 2,813 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #385.

Bay Colony Advisors first reported a position in SBUX in Q2 2018 and has held it in 27 quarters since. The position peaked at $825K in Q1 2023. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Bay Colony Advisors held 2,813 shares of Starbucks worth $287K as of Q2 2026.
  • Bay Colony Advisors bought 559 Starbucks shares in Q2 2026, an estimated $56.3K.
  • Starbucks made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #385 holding.
  • Bay Colony Advisors first reported a position in Starbucks in Q2 2018 and has held it in 27 quarters since.
  • Bay Colony Advisors's Starbucks position peaked at $825K in Q1 2023.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.