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Cromwell Holdings’s Starbucks SBUX Stock Holding History

Cromwell Holdings’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 		$350K Hold
3,427
– – 0.16% 110
2026
Q1 		$307K Buy
3,427
+813
+31% +$76.9K 0.17% 116
2025
Q4 		$220K Sell
2,614
-1,140
-30% -$96.2K 0.12% 162
2025
Q3 		$318K Hold
3,754
– – 0.17% 114
2025
Q2 		$344K Buy
3,754
+1,950
+108% +$169K 0.21% 95
2025
Q1 		$177K Sell
1,804
-1,463
-45% -$151K 0.11% 178
2024
Q4 		$298K Hold
3,267
– – 0.17% 101
2024
Q3 		$319K Sell
3,267
-452
-12% -$38.8K 0.2% 102
2024
Q2 		$290K Buy
+3,719
New +$303K 0.17% 110

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

Cromwell Holdings's SBUX Position: Q2 2026 in Review

Cromwell Holdings held its Starbucks (SBUX) position steady in Q2 2026 at 3,427 shares worth $350K. The position accounts for 0.16% of the portfolio, ranked #110.

Cromwell Holdings first reported a position in SBUX in Q2 2024 and has held it in 9 quarters since. 799 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Cromwell Holdings held 3,427 shares of Starbucks worth $350K as of Q2 2026.
  • Cromwell Holdings left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.16% of Cromwell Holdings's portfolio in Q2 2026, its #110 holding.
  • Cromwell Holdings first reported a position in Starbucks in Q2 2024 and has held it in 9 quarters since.
  • 799 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.