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Colonial River Investments’s Starbucks SBUX Stock Holding History

Colonial River Investments’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 		– Sell
-2,888
Closed -$259K – 265
2026
Q1 		$259K Sell
2,888
-1,588
-35% -$150K 0.09% 199
2025
Q4 		$377K Sell
4,476
-832
-16% -$70.2K 0.13% 164
2025
Q3 		$449K Sell
5,308
-180
-3% -$16.1K 0.17% 132
2025
Q2 		$522K Sell
5,488
-46
-0.8% -$3.99K 0.22% 100
2025
Q1 		$543K Sell
5,534
-926
-14% -$95.7K 0.3% 76
2024
Q4 		$589K Sell
6,460
-564
-8% -$54.6K 0.29% 89
2024
Q3 		$685K Sell
7,024
-6,184
-47% -$531K 0.34% 72
2024
Q2 		$1.03M Buy
13,208
+867
+7% +$70.6K 0.55% 56
2024
Q1 		$1.13M Buy
12,341
+4,436
+56% +$413K 0.64% 47
2023
Q4 		$759K Buy
7,905
+1,551
+24% +$151K 0.45% 66
2023
Q3 		$580K Sell
6,354
-326
-5% -$32K 0.38% 78
2023
Q2 		$662K Sell
6,680
-1,629
-20% -$169K 0.43% 64
2023
Q1 		$865K Sell
8,309
-269
-3% -$28K 0.51% 56
2022
Q4 		$851K Sell
8,578
-39
-0.5% -$3.68K 0.54% 51
2022
Q3 		$726K Sell
8,617
-25
-0.3% -$2.12K 0.51% 63
2022
Q2 		$660K Sell
8,642
-279
-3% -$21.4K 0.43% 67
2022
Q1 		$812K Sell
8,921
-1,141
-11% -$108K 0.47% 63
2021
Q4 		$1.18M Sell
10,062
-2,926
-23% -$330K 0.63% 44
2021
Q3 		$1.47M Buy
12,988
+8,232
+173% +$964K 1.04% 46
2021
Q2 		$532K Sell
4,756
-344
-7% -$38.9K 0.38% 74
2021
Q1 		$557K Sell
5,100
-821
-14% -$86.2K 0.45% 64
2020
Q4 		$628 Buy
+5,921
New +$565K 0.28% 58

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

Colonial River Investments's SBUX Position: Q2 2026 in Review

Colonial River Investments sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 2,888 shares — an estimated $259K sold.

Colonial River Investments first reported a position in SBUX in Q4 2020 and held it in 22 quarters. The position peaked at $1.47M in Q3 2021. 839 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Colonial River Investments reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
  • Colonial River Investments sold 2,888 Starbucks shares in Q2 2026, an estimated $259K.
  • Colonial River Investments first reported a position in Starbucks in Q4 2020 and held it in 22 quarters.
  • Colonial River Investments's Starbucks position peaked at $1.47M in Q3 2021.
  • 839 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.