Cordant Inc’s Starbucks SBUX Stock Holding History

Cordant Inc’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	$320	Buy	+3	New	+$302	﹤0.01%	228
2024 Q1	–	Sell	-80	Closed	-$7.68K	–	132
2023 Q4	$7.68K	Buy	+80	New	+$7.79K	﹤0.01%	85
2022 Q2	–	Sell	-39	Closed	-$4K	–	1037
2022 Q1	$4K	Buy	+39	New	+$3.68K	﹤0.01%	387
2021 Q4	–	Sell	-44	Closed	-$5K	–	308
2021 Q3	$5K	Buy	+44	New	+$5.15K	﹤0.01%	103
2020 Q1	–	Sell	-150	Closed	-$13K	–	157
2019 Q4	$13K	Buy	+150	New	+$12.8K	0.01%	76

Other funds holding SBUX

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Cordant Inc's SBUX Position: Q2 2026 in Review

Cordant Inc opened a new position in Starbucks (SBUX) in Q2 2026: 3 shares worth $320. The stake represents ﹤0.01% of the portfolio and ranks #228 among its holdings. This is a return to the name: Cordant Inc previously reported a position in SBUX as recently as Q4 2023.

Cordant Inc first reported a position in SBUX in Q4 2019 and has held it in 5 quarters since. The position peaked at $13K in Q4 2019. 410 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Cordant Inc held 3 shares of Starbucks worth $320 as of Q2 2026.
Starbucks was a new Cordant Inc position in Q2 2026.
Starbucks made up ﹤0.01% of Cordant Inc's portfolio in Q2 2026, its #228 holding.
Cordant Inc first reported a position in Starbucks in Q4 2019 and has held it in 5 quarters since.
Cordant Inc's Starbucks position peaked at $13K in Q4 2019.
410 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.