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Cohen Capital Management’s Starbucks SBUX Stock Holding History

Cohen Capital Management’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 		$235K Hold
2,302
– – 0.03% 147
2026
Q1 		$206K Buy
+2,302
New +$218K 0.03% 151
2025
Q3 		– Sell
-2,302
Closed -$211K – 154
2025
Q2 		$211K Hold
2,302
– – 0.03% 149
2025
Q1 		$226K Hold
2,302
– – 0.04% 143
2024
Q4 		$210K Hold
2,302
– – 0.04% 147
2024
Q3 		$224K Buy
+2,302
New +$198K 0.04% 144

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

Cohen Capital Management's SBUX Position: Q2 2026 in Review

Cohen Capital Management held its Starbucks (SBUX) position steady in Q2 2026 at 2,302 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #147.

Cohen Capital Management first reported a position in SBUX in Q3 2024 and has held it in 6 quarters since. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Cohen Capital Management held 2,302 shares of Starbucks worth $235K as of Q2 2026.
  • Cohen Capital Management left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.03% of Cohen Capital Management's portfolio in Q2 2026, its #147 holding.
  • Cohen Capital Management first reported a position in Starbucks in Q3 2024 and has held it in 6 quarters since.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.