BIG
SBUX icon

Brookwood Investment Group’s Starbucks SBUX Stock Holding History

Brookwood Investment Group’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 		– Sell
-2,795
Closed -$250K – 596
2026
Q1 		$250K Sell
2,795
-149
-5% -$14.1K 0.03% 434
2025
Q4 		$248K Sell
2,944
-140
-5% -$11.8K 0.03% 432
2025
Q3 		$261K Sell
3,084
-745
-19% -$66.7K 0.03% 398
2025
Q2 		$351K Sell
3,829
-1,335
-26% -$116K 0.06% 299
2025
Q1 		$507K Buy
+5,164
New +$534K 0.09% 222

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

Brookwood Investment Group's SBUX Position: Q2 2026 in Review

Brookwood Investment Group sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 2,795 shares — an estimated $250K sold.

Brookwood Investment Group first reported a position in SBUX in Q1 2025 and held it in 5 quarters. The position peaked at $507K in Q1 2025. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Brookwood Investment Group reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
  • Brookwood Investment Group sold 2,795 Starbucks shares in Q2 2026, an estimated $250K.
  • Brookwood Investment Group first reported a position in Starbucks in Q1 2025 and held it in 5 quarters.
  • Brookwood Investment Group's Starbucks position peaked at $507K in Q1 2025.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.