Cohen Klingenstein’s Starbucks SBUX Stock Holding History

Cohen Klingenstein’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	$1.84M	Hold	18,000	–	–	0.05%	127
2026 Q1	$1.61M	Hold	18,000	–	–	0.05%	140
2025 Q4	$1.52M	Hold	18,000	–	–	0.05%	143
2025 Q3	$1.52M	Hold	18,000	–	–	0.05%	144
2025 Q2	$1.65M	Hold	18,000	–	–	0.06%	135
2025 Q1	$1.77M	Hold	18,000	–	–	0.06%	128
2024 Q4	$1.64M	Sell	18,000 -12,100	-40%	-$1.17M	0.06%	133
2024 Q3	$2.93M	Hold	30,100	–	–	0.1%	106
2024 Q2	$2.34M	Hold	30,100	–	–	0.09%	117
2024 Q1	$2.75M	Hold	30,100	–	–	0.1%	104
2023 Q4	$2.89M	Hold	30,100	–	–	0.12%	100
2023 Q3	$2.75M	Hold	30,100	–	–	0.12%	97
2023 Q2	$2.98M	Hold	30,100	–	–	0.13%	96
2023 Q1	$3.13M	Hold	30,100	–	–	0.15%	95
2022 Q4	$2.99M	Hold	30,100	–	–	0.15%	97
2022 Q3	$2.54M	Hold	30,100	–	–	0.13%	98
2022 Q2	$2.3M	Hold	30,100	–	–	0.12%	99
2022 Q1	$2.74M	Hold	30,100	–	–	0.11%	103
2021 Q4	$3.52M	Sell	30,100 -4,194	-12%	-$473K	0.14%	97
2021 Q3	$3.78M	Sell	34,294 -1,828	-5%	-$214K	0.17%	97
2021 Q2	$4.04M	Hold	36,122	–	–	0.17%	97
2021 Q1	$3.95M	Hold	36,122	–	–	0.18%	91
2020 Q4	$3.86M	Hold	36,122	–	–	0.19%	86
2020 Q3	$3.1M	Hold	36,122	–	–	0.17%	95
2020 Q2	$2.66M	Hold	36,122	–	–	0.16%	99
2020 Q1	$2.38M	Hold	36,122	–	–	0.18%	96
2019 Q4	$3.18M	Hold	36,122	–	–	0.18%	99
2019 Q3	$3.19M	Buy	36,122 +12,100	+50%	+$1.12M	0.2%	90
2019 Q2	$2.01M	Buy	24,022 +17,513	+269%	+$1.37M	0.14%	107
2019 Q1	$484K	Buy	+6,509	New	+$447K	0.03%	154

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Cohen Klingenstein's SBUX Position: Q2 2026 in Review

Cohen Klingenstein held its Starbucks (SBUX) position steady in Q2 2026 at 18,000 shares worth $1.84M. The position accounts for 0.05% of the portfolio, ranked #127.

Cohen Klingenstein first reported a position in SBUX in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.04M in Q2 2021. 1,072 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Cohen Klingenstein held 18,000 shares of Starbucks worth $1.84M as of Q2 2026.
Cohen Klingenstein left its Starbucks share count unchanged in Q2 2026.
Starbucks made up 0.05% of Cohen Klingenstein's portfolio in Q2 2026, its #127 holding.
Cohen Klingenstein first reported a position in Starbucks in Q1 2019 and has held it in 30 quarters since.
Cohen Klingenstein's Starbucks position peaked at $4.04M in Q2 2021.
1,072 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.