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Canopy Partners’s Starbucks SBUX Stock Holding History

Canopy Partners’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 		$1.3M Sell
12,705
-488
-4% -$49.1K 0.39% 55
2026
Q1 		$1.18M Buy
13,193
+479
+4% +$45.3K 0.41% 49
2025
Q4 		$1.07M Buy
12,714
+285
+2% +$24K 0.35% 57
2025
Q3 		$1.05M Sell
12,429
-98
-0.8% -$8.77K 0.35% 63
2025
Q2 		$1.15M Sell
12,527
-120
-0.9% -$10.4K 0.42% 51
2025
Q1 		$1.24M Sell
12,647
-286
-2% -$29.6K 0.48% 45
2024
Q4 		$1.18M Sell
12,933
-3
-0% -$290 0.45% 45
2024
Q3 		$1.26M Buy
12,936
+1,571
+14% +$135K 0.54% 33
2024
Q2 		$885K Buy
11,365
+562
+5% +$45.8K 0.41% 51
2024
Q1 		$987K Sell
10,803
-269
-2% -$25K 0.48% 44
2023
Q4 		$1.06M Buy
+11,072
New +$1.08M 0.65% 33

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

Canopy Partners's SBUX Position: Q2 2026 in Review

Canopy Partners reduced its Starbucks (SBUX) stake by 3.7% in Q2 2026, selling an estimated $49.1K and leaving 12,705 shares worth $1.3M. The position accounts for 0.39% of the portfolio, ranked #55.

Canopy Partners first reported a position in SBUX in Q4 2023 and has held it in 11 quarters since. 840 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Canopy Partners held 12,705 shares of Starbucks worth $1.3M as of Q2 2026.
  • Canopy Partners sold 488 Starbucks shares in Q2 2026, an estimated $49.1K.
  • Starbucks made up 0.39% of Canopy Partners's portfolio in Q2 2026, its #55 holding.
  • Canopy Partners first reported a position in Starbucks in Q4 2023 and has held it in 11 quarters since.
  • 840 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.