Brown Shipley & Co’s Starbucks SBUX Stock Holding History

Brown Shipley & Co’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	$79.9K	Hold	782	–	–	0.04%	49
2026 Q1	$70.1K	Hold	782	–	–	0.04%	48
2025 Q4	$65.9K	Sell	782 -1,050	-57%	-$88.6K	0.04%	49
2025 Q3	$155K	Hold	1,832	–	–	0.08%	38
2025 Q2	$168K	Hold	1,832	–	–	0.09%	40
2025 Q1	$180K	Sell	1,832 -260	-12%	-$26.9K	0.1%	37
2024 Q4	$191K	Hold	2,092	–	–	0.09%	37
2024 Q3	$204K	Sell	2,092 -1,250	-37%	-$107K	0.1%	37
2024 Q2	$260K	Buy	3,342 +22	+0.7%	+$1.79K	0.12%	34
2024 Q1	$304K	Sell	3,320 -957	-22%	-$89K	0.1%	50
2023 Q4	$411K	Hold	4,277	–	–	0.2%	39
2023 Q3	$390K	Hold	4,277	–	–	0.22%	44
2023 Q2	$424K	Sell	4,277 -28	-0.7%	-$2.91K	0.17%	52
2023 Q1	$448K	Buy	+4,305	New	+$448K	0.29%	39

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Brown Shipley & Co's SBUX Position: Q2 2026 in Review

Brown Shipley & Co held its Starbucks (SBUX) position steady in Q2 2026 at 782 shares worth $79.9K. The position accounts for 0.04% of the portfolio, ranked #49.

Brown Shipley & Co first reported a position in SBUX in Q1 2023 and has held it in 14 quarters since. The position peaked at $448K in Q1 2023. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Brown Shipley & Co held 782 shares of Starbucks worth $79.9K as of Q2 2026.
Brown Shipley & Co left its Starbucks share count unchanged in Q2 2026.
Starbucks made up 0.04% of Brown Shipley & Co's portfolio in Q2 2026, its #49 holding.
Brown Shipley & Co first reported a position in Starbucks in Q1 2023 and has held it in 14 quarters since.
Brown Shipley & Co's Starbucks position peaked at $448K in Q1 2023.
1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.