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Cove Private Wealth’s Starbucks SBUX Stock Holding History

Cove Private Wealth’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 		$666K Buy
6,514
+1,535
+31% +$155K 0.13% 122
2026
Q1 		$446K Buy
4,979
+728
+17% +$68.9K 0.1% 127
2025
Q4 		$358K Sell
4,251
-255
-6% -$21.5K 0.11% 125
2025
Q3 		$381K Buy
4,506
+270
+6% +$24.2K 0.12% 117
2025
Q2 		$388K Buy
4,236
+784
+23% +$67.9K 0.14% 117
2025
Q1 		$339K Buy
3,452
+550
+19% +$56.9K 0.18% 104
2024
Q4 		$265K Buy
+2,902
New +$281K 0.16% 98

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

Cove Private Wealth's SBUX Position: Q2 2026 in Review

Cove Private Wealth increased its Starbucks (SBUX) stake by 31% in Q2 2026, buying an estimated $155K and bringing the position to 6,514 shares worth $666K. The position accounts for 0.13% of the portfolio, ranked #122.

Cove Private Wealth first reported a position in SBUX in Q4 2024 and has held it in 7 quarters since. 1,088 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Cove Private Wealth held 6,514 shares of Starbucks worth $666K as of Q2 2026.
  • Cove Private Wealth bought 1,535 Starbucks shares in Q2 2026, an estimated $155K.
  • Starbucks made up 0.13% of Cove Private Wealth's portfolio in Q2 2026, its #122 holding.
  • Cove Private Wealth first reported a position in Starbucks in Q4 2024 and has held it in 7 quarters since.
  • 1,088 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.