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Blue Rock Wealth Management’s Starbucks SBUX Stock Holding History

Blue Rock Wealth Management’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 		$281K Hold
2,746
– – 0.16% 90
2026
Q1 		$246K Hold
2,746
– – 0.16% 88
2025
Q4 		$231K Hold
2,746
– – 0.14% 88
2025
Q3 		$232K Hold
2,746
– – 0.14% 92
2025
Q2 		$252K Hold
2,746
– – 0.18% 86
2025
Q1 		$269K Sell
2,746
-24
-0.9% -$2.48K 0.23% 79
2024
Q4 		$253K Buy
+2,770
New +$268K 0.27% 58

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Blue Rock Wealth Management's SBUX Position: Q2 2026 in Review

Blue Rock Wealth Management held its Starbucks (SBUX) position steady in Q2 2026 at 2,746 shares worth $281K. The position accounts for 0.16% of the portfolio, ranked #90.

Blue Rock Wealth Management first reported a position in SBUX in Q4 2024 and has held it in 7 quarters since. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Blue Rock Wealth Management held 2,746 shares of Starbucks worth $281K as of Q2 2026.
  • Blue Rock Wealth Management left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.16% of Blue Rock Wealth Management's portfolio in Q2 2026, its #90 holding.
  • Blue Rock Wealth Management first reported a position in Starbucks in Q4 2024 and has held it in 7 quarters since.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.