CL
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CLG LLC’s Starbucks SBUX Stock Holding History

CLG LLC’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 		$302K Buy
+2,960
New +$298K 0.07% 125
2025
Q2 		– Sell
-2,238
Closed -$220K – 132
2025
Q1 		$220K Sell
2,238
-130
-5% -$13.4K 0.08% 112
2024
Q4 		$216K Buy
+2,368
New +$229K 0.08% 113

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

CLG LLC's SBUX Position: Q2 2026 in Review

CLG LLC opened a new position in Starbucks (SBUX) in Q2 2026: 2,960 shares worth $302K. The stake represents 0.07% of the portfolio and ranks #125 among its holdings. This is a return to the name: CLG LLC previously reported a position in SBUX as recently as Q1 2025.

CLG LLC first reported a position in SBUX in Q4 2024 and has held it in 3 quarters since. 687 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • CLG LLC held 2,960 shares of Starbucks worth $302K as of Q2 2026.
  • Starbucks was a new CLG LLC position in Q2 2026.
  • Starbucks made up 0.07% of CLG LLC's portfolio in Q2 2026, its #125 holding.
  • CLG LLC first reported a position in Starbucks in Q4 2024 and has held it in 3 quarters since.
  • 687 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.