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Bruce G. Allen Investments’s Starbucks SBUX Stock Holding History

Bruce G. Allen Investments’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 		$185K Sell
1,808
-62
-3% -$6.24K 0.12% 83
2026
Q1 		$168K Sell
1,870
-19
-1% -$1.8K 0.11% 92
2025
Q4 		$159K Sell
1,889
-170
-8% -$14.3K 0.11% 100
2025
Q3 		$174K Buy
2,059
+14
+0.7% +$1.25K 0.12% 89
2025
Q2 		$187K Sell
2,045
-219
-10% -$19K 0.14% 80
2025
Q1 		$222K Buy
2,264
+273
+14% +$28.2K 0.18% 68
2024
Q4 		$182K Buy
1,991
+72
+4% +$6.97K 0.15% 83
2024
Q3 		$187K Sell
1,919
-135
-7% -$11.6K 0.15% 83
2024
Q2 		$160K Sell
2,054
-629
-23% -$51.2K 0.13% 92
2024
Q1 		$245K Sell
2,683
-1
-0% -$93 0.2% 65
2023
Q4 		$258K Buy
+2,684
New +$261K 0.23% 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

Bruce G. Allen Investments's SBUX Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Starbucks (SBUX) stake by 3.3% in Q2 2026, selling an estimated $6.24K and leaving 1,808 shares worth $185K. The position accounts for 0.12% of the portfolio, ranked #83.

Bruce G. Allen Investments first reported a position in SBUX in Q4 2023 and has held it in 11 quarters since. The position peaked at $258K in Q4 2023. 1,122 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Bruce G. Allen Investments held 1,808 shares of Starbucks worth $185K as of Q2 2026.
  • Bruce G. Allen Investments sold 62 Starbucks shares in Q2 2026, an estimated $6.24K.
  • Starbucks made up 0.12% of Bruce G. Allen Investments's portfolio in Q2 2026, its #83 holding.
  • Bruce G. Allen Investments first reported a position in Starbucks in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Starbucks position peaked at $258K in Q4 2023.
  • 1,122 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.