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CGC Financial Services’s Starbucks SBUX Stock Holding History

CGC Financial Services’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 		$280K Hold
2,740
– – 0.06% 54
2026
Q1 		$245K Hold
2,740
– – 0.07% 52
2025
Q4 		$231K Hold
2,740
– – 0.06% 58
2025
Q3 		$232K Buy
2,740
+960
+54% +$85.9K 0.06% 58
2025
Q2 		$163K Hold
1,780
– – 0.06% 65
2025
Q1 		$175K Sell
1,780
-42
-2% -$4.34K 0.07% 57
2024
Q4 		$166K Hold
1,822
– – 0.07% 58
2024
Q3 		$178K Sell
1,822
-160
-8% -$13.7K 0.07% 51
2024
Q2 		$154K Hold
1,982
– – 0.07% 54
2024
Q1 		$181K Hold
1,982
– – 0.09% 50
2023
Q4 		$190K Sell
1,982
-830
-30% -$80.8K 0.09% 56
2023
Q3 		$257K Sell
2,812
-30
-1% -$2.94K 0.18% 37
2023
Q2 		$282K Buy
+2,842
New +$295K 0.18% 39

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CGC Financial Services's SBUX Position: Q2 2026 in Review

CGC Financial Services held its Starbucks (SBUX) position steady in Q2 2026 at 2,740 shares worth $280K. The position accounts for 0.06% of the portfolio, ranked #54.

CGC Financial Services first reported a position in SBUX in Q2 2023 and has held it in 13 quarters since. The position peaked at $282K in Q2 2023. 632 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • CGC Financial Services held 2,740 shares of Starbucks worth $280K as of Q2 2026.
  • CGC Financial Services left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.06% of CGC Financial Services's portfolio in Q2 2026, its #54 holding.
  • CGC Financial Services first reported a position in Starbucks in Q2 2023 and has held it in 13 quarters since.
  • CGC Financial Services's Starbucks position peaked at $282K in Q2 2023.
  • 632 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.