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Blue Trust Inc’s Starbucks SBUX Stock Holding History

Blue Trust Inc’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 		$1.11M Sell
10,895
-1,000
-8% -$101K 0.01% 273
2026
Q1 		$1.07M Sell
11,895
-1,008
-8% -$95.4K 0.01% 274
2025
Q4 		$1.09M Sell
12,903
-3,071
-19% -$259K 0.01% 272
2025
Q3 		$1.35M Buy
15,974
+2,046
+15% +$183K 0.02% 235
2025
Q2 		$1.28M Buy
13,928
+672
+5% +$58.2K 0.02% 230
2025
Q1 		$1.3M Buy
13,256
+781
+6% +$80.7K 0.02% 211
2024
Q4 		$1.14M Sell
12,475
-1,159
-9% -$112K 0.01% 222
2024
Q3 		$1.06M Buy
13,634
+3,494
+34% +$300K 0.01% 259
2024
Q2 		$927K Buy
10,140
+2,894
+40% +$236K 0.01% 227
2024
Q1 		$662K Buy
7,246
+1,460
+25% +$136K 0.01% 234
2023
Q4 		$528K Sell
5,786
-5,392
-48% -$525K 0.01% 233
2023
Q3 		$1.11M Buy
11,178
+2,792
+33% +$274K 0.02% 160
2023
Q2 		$873K Sell
8,386
-3,567
-30% -$370K 0.01% 178
2023
Q1 		$1.19M Sell
11,953
-723
-6% -$75.3K 0.02% 175
2022
Q4 		$1.07M Buy
12,676
+7,196
+131% +$679K 0.02% 171
2022
Q3 		$418K Buy
5,480
+1,825
+50% +$155K 0.01% 225
2022
Q2 		$333K Buy
+3,655
New +$281K 0.01% 245

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

Blue Trust Inc's SBUX Position: Q2 2026 in Review

Blue Trust Inc reduced its Starbucks (SBUX) stake by 8.4% in Q2 2026, selling an estimated $101K and leaving 10,895 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #273.

Blue Trust Inc first reported a position in SBUX in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.35M in Q3 2025. 839 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Blue Trust Inc held 10,895 shares of Starbucks worth $1.11M as of Q2 2026.
  • Blue Trust Inc sold 1,000 Starbucks shares in Q2 2026, an estimated $101K.
  • Starbucks made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #273 holding.
  • Blue Trust Inc first reported a position in Starbucks in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Starbucks position peaked at $1.35M in Q3 2025.
  • 839 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.