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Chesley Taft & Associates’s Starbucks SBUX Stock Holding History

Chesley Taft & Associates’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 		$6.53M Sell
63,888
-1,043
-2% -$105K 0.25% 82
2026
Q1 		$5.82M Sell
64,931
-153
-0.2% -$14.5K 0.24% 84
2025
Q4 		$5.48M Buy
65,084
+3,999
+7% +$337K 0.22% 86
2025
Q3 		$5.17M Sell
61,085
-3,605
-6% -$323K 0.22% 88
2025
Q2 		$5.93M Sell
64,690
-1,000
-2% -$86.7K 0.26% 83
2025
Q1 		$6.44M Sell
65,690
-1,753
-3% -$181K 0.31% 76
2024
Q4 		$6.15M Sell
67,443
-940
-1% -$90.9K 0.29% 72
2024
Q3 		$6.67M Sell
68,383
-1,540
-2% -$132K 0.32% 70
2024
Q2 		$5.44M Sell
69,923
-4,283
-6% -$349K 0.27% 74
2024
Q1 		$6.78M Buy
74,206
+500
+0.7% +$46.5K 0.35% 70
2023
Q4 		$7.08M Buy
73,706
+9,930
+16% +$967K 0.4% 60
2023
Q3 		$5.82M Sell
63,776
-2,123
-3% -$208K 0.38% 65
2023
Q2 		$6.53M Sell
65,899
-706
-1% -$73.3K 0.4% 61
2023
Q1 		$6.94M Sell
66,605
-1,227
-2% -$128K 0.45% 61
2022
Q4 		$6.73M Sell
67,832
-117
-0.2% -$11K 0.46% 59
2022
Q3 		$5.72M Sell
67,949
-2,507
-4% -$213K 0.42% 59
2022
Q2 		$5.38M Sell
70,456
-5,197
-7% -$399K 0.37% 71
2022
Q1 		$6.04M Sell
75,653
-9,184
-11% -$867K 0.35% 67
2021
Q4 		$9.92M Buy
84,837
+221
+0.3% +$24.9K 0.51% 58
2021
Q3 		$9.33M Sell
84,616
-1,121
-1% -$131K 0.53% 55
2021
Q2 		$9.59M Sell
85,737
-2,569
-3% -$290K 0.55% 54
2021
Q1 		$9.8M Sell
88,306
-236
-0.3% -$24.8K 0.59% 51
2020
Q4 		$9.47M Buy
88,542
+460
+0.5% +$43.9K 0.61% 49
2020
Q3 		$7.57M Sell
88,082
-4,963
-5% -$396K 0.54% 51
2020
Q2 		$6.85M Buy
93,045
+9,565
+11% +$719K 0.52% 51
2020
Q1 		$5.49M Sell
83,480
-255
-0.3% -$20.6K 0.5% 57
2019
Q4 		$7.36M Sell
83,735
-575
-0.7% -$49K 0.53% 55
2019
Q3 		$7.46M Sell
84,310
-7,970
-9% -$739K 0.58% 53
2019
Q2 		$7.74M Buy
92,280
+1,059
+1% +$83K 0.6% 54
2019
Q1 		$6.78M Sell
91,221
-1,090
-1% -$74.9K 0.56% 55
2018
Q4 		$5.95M Buy
92,311
+560
+0.6% +$35.1K 0.57% 56
2018
Q3 		$5.21M Sell
91,751
-255
-0.3% -$13.5K 0.41% 65
2018
Q2 		$4.49M Sell
92,006
-9,505
-9% -$539K 0.39% 71
2018
Q1 		$5.88M Sell
101,511
-3,270
-3% -$189K 0.52% 62
2017
Q4 		$6.02M Sell
104,781
-5,065
-5% -$287K 0.51% 63
2017
Q3 		$5.9M Sell
109,846
-1,969
-2% -$109K 0.51% 63
2017
Q2 		$6.52M Sell
111,815
-31,320
-22% -$1.89M 0.59% 52
2017
Q1 		$8.36M Sell
143,135
-4,521
-3% -$256K 0.79% 39
2016
Q4 		$8.2M Sell
147,656
-3,014
-2% -$167K 0.81% 41
2016
Q3 		$8.16M Sell
150,670
-3,365
-2% -$188K 0.82% 42
2016
Q2 		$8.8M Sell
154,035
-638
-0.4% -$36.3K 0.9% 39
2016
Q1 		$9.23M Sell
154,673
-2,840
-2% -$165K 0.97% 36
2015
Q4 		$9.46M Sell
157,513
-15,032
-9% -$915K 0.99% 34
2015
Q3 		$9.81M Sell
172,545
-10,620
-6% -$595K 1.07% 32
2015
Q2 		$9.82M Sell
183,165
-2,405
-1% -$122K 1% 38
2015
Q1 		$8.79M Sell
185,570
-8,970
-5% -$403K 0.9% 44
2014
Q4 		$7.98M Buy
194,540
+1,050
+0.5% +$41K 0.81% 47
2014
Q3 		$7.3M Sell
193,490
-4,010
-2% -$155K 0.76% 50
2014
Q2 		$7.64M Sell
197,500
-400
-0.2% -$14.5K 0.79% 50
2014
Q1 		$7.26M Buy
197,900
+2,040
+1% +$75.4K 0.78% 50
2013
Q4 		$7.68M Sell
195,860
-4,644
-2% -$184K 0.77% 48
2013
Q3 		$7.72M Sell
200,504
-10,936
-5% -$393K 0.84% 43
2013
Q2 		$6.93M Buy
+211,440
New +$6.57M 0.8% 40

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Chesley Taft & Associates's SBUX Position: Q2 2026 in Review

Chesley Taft & Associates reduced its Starbucks (SBUX) stake by 1.6% in Q2 2026, selling an estimated $105K and leaving 63,888 shares worth $6.53M. The position accounts for 0.25% of the portfolio, ranked #82.

Chesley Taft & Associates first reported a position in SBUX in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.92M in Q4 2021. 410 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Chesley Taft & Associates held 63,888 shares of Starbucks worth $6.53M as of Q2 2026.
  • Chesley Taft & Associates sold 1,043 Starbucks shares in Q2 2026, an estimated $105K.
  • Starbucks made up 0.25% of Chesley Taft & Associates's portfolio in Q2 2026, its #82 holding.
  • Chesley Taft & Associates first reported a position in Starbucks in Q2 2013 and has held it in 53 quarters since.
  • Chesley Taft & Associates's Starbucks position peaked at $9.92M in Q4 2021.
  • 410 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.