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Confluence Investment Management’s Starbucks SBUX Stock Holding History

Confluence Investment 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 		– Sell
-315,131
Closed -$28.2M – 306
2026
Q1 		$28.2M Sell
315,131
-7,324
-2% -$693K 0.44% 62
2025
Q4 		$27.2M Sell
322,455
-15,231
-5% -$1.28M 0.41% 64
2025
Q3 		$28.6M Sell
337,686
-3,018
-0.9% -$270K 0.41% 64
2025
Q2 		$31.2M Sell
340,704
-2,630
-0.8% -$228K 0.44% 65
2025
Q1 		$33.7M Sell
343,334
-336,480
-49% -$34.8M 0.48% 60
2024
Q4 		$62M Sell
679,814
-8,735
-1% -$845K 0.86% 43
2024
Q3 		$67.1M Sell
688,549
-1,545
-0.2% -$133K 0.9% 44
2024
Q2 		$53.7M Buy
690,094
+4,847
+0.7% +$395K 0.78% 51
2024
Q1 		$62.6M Buy
685,247
+1,198
+0.2% +$111K 0.84% 48
2023
Q4 		$65.7M Sell
684,049
-14,148
-2% -$1.38M 0.93% 42
2023
Q3 		$63.7M Sell
698,197
-12,817
-2% -$1.26M 0.99% 39
2023
Q2 		$70.4M Sell
711,014
-7,850
-1% -$815K 1.03% 38
2023
Q1 		$74.9M Sell
718,864
-18,103
-2% -$1.88M 1.1% 36
2022
Q4 		$73.1M Sell
736,967
-4,520
-0.6% -$427K 1.09% 37
2022
Q3 		$62.5M Buy
741,487
+754
+0.1% +$64.1K 1.04% 38
2022
Q2 		$56.6M Buy
740,733
+12,757
+2% +$980K 0.88% 45
2022
Q1 		$66.2M Buy
727,976
+18,423
+3% +$1.74M 0.93% 43
2021
Q4 		$83M Sell
709,553
-40,078
-5% -$4.52M 1.1% 36
2021
Q3 		$82.7M Sell
749,631
-50,713
-6% -$5.94M 1.16% 38
2021
Q2 		$89.5M Buy
800,344
+3,047
+0.4% +$344K 1.19% 32
2021
Q1 		$87.1M Buy
797,297
+3,772
+0.5% +$396K 1.22% 30
2020
Q4 		$84.9M Sell
793,525
-2,668
-0.3% -$255K 1.26% 26
2020
Q3 		$68.4M Buy
796,193
+586
+0.1% +$46.7K 1.11% 33
2020
Q2 		$58.5M Sell
795,607
-653
-0.1% -$49.1K 0.98% 37
2020
Q1 		$52.3M Sell
796,260
-14,403
-2% -$1.16M 0.99% 37
2019
Q4 		$68M Buy
810,663
+167,568
+26% +$14.3M 1.09% 35
2019
Q3 		$56.9M Sell
643,095
-167,568
-21% -$15.5M 0.89% 41
2019
Q2 		$68M Sell
810,663
-13,239
-2% -$1.04M 1.09% 35
2019
Q1 		$61.2M Sell
823,902
-8,584
-1% -$590K 1.04% 37
2018
Q4 		$53.6M Buy
832,486
+6,578
+0.8% +$412K 1.01% 35
2018
Q3 		$46.9M Buy
825,908
+46,417
+6% +$2.45M 0.8% 42
2018
Q2 		$38.1M Buy
779,491
+8,365
+1% +$475K 0.67% 47
2018
Q1 		$44.6M Buy
771,126
+38,988
+5% +$2.25M 0.82% 41
2017
Q4 		$42M Buy
732,138
+2,957
+0.4% +$167K 0.77% 46
2017
Q3 		$39.2M Buy
729,181
+20,639
+3% +$1.14M 0.75% 45
2017
Q2 		$41.3M Buy
708,542
+235,920
+50% +$14.3M 0.84% 43
2017
Q1 		$27.6M Buy
472,622
+255,761
+118% +$14.5M 0.62% 52
2016
Q4 		$12M Buy
216,861
+11,712
+6% +$649K 0.29% 79
2016
Q3 		$11.1M Buy
+205,149
New +$11.5M 0.29% 77

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Confluence Investment Management's SBUX Position: Q2 2026 in Review

Confluence Investment Management sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 315,131 shares — an estimated $28.2M sold.

Confluence Investment Management first reported a position in SBUX in Q3 2016 and held it in 39 quarters. The position peaked at $89.5M in Q2 2021. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Confluence Investment Management reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
  • Confluence Investment Management sold 315,131 Starbucks shares in Q2 2026, an estimated $28.2M.
  • Confluence Investment Management first reported a position in Starbucks in Q3 2016 and held it in 39 quarters.
  • Confluence Investment Management's Starbucks position peaked at $89.5M in Q2 2021.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.