DJSG
SBUX icon

D.J. St. Germain’s Starbucks SBUX Stock Holding History

D.J. St. Germain’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 		$663K Sell
6,485
-19
-0.3% -$1.91K 0.02% 207
2026
Q1 		$583K Buy
6,504
+60
+0.9% +$5.68K 0.02% 208
2025
Q4 		$543K Buy
6,444
+2
+0% +$169 0.02% 213
2025
Q3 		$545K Sell
6,442
-575
-8% -$51.5K 0.02% 207
2025
Q2 		$643K Sell
7,017
-175
-2% -$15.2K 0.03% 193
2025
Q1 		$705K Buy
7,192
+171
+2% +$17.7K 0.03% 175
2024
Q4 		$641K Buy
7,021
+40
+0.6% +$3.87K 0.03% 199
2024
Q3 		$681K Buy
6,981
+4
+0.1% +$343 0.03% 184
2024
Q2 		$543K Sell
6,977
-156
-2% -$12.7K 0.03% 192
2024
Q1 		$652K Buy
7,133
+3
+0% +$279 0.03% 182
2023
Q4 		$685K Buy
7,130
+1,500
+27% +$146K 0.04% 174
2023
Q3 		$514K Hold
5,630
– – 0.03% 185
2023
Q2 		$558K Buy
+5,630
New +$584K 0.03% 180
2022
Q4 		$422K Buy
9,879
+4,332
+78% +$409K 0.14% 76
2022
Q3 		$424K Hold
5,547
– – 0.03% 165
2022
Q2 		$424K Sell
5,547
-560
-9% -$43K 0.03% 165
2022
Q1 		$556K Sell
6,107
-250
-4% -$23.6K 0.03% 156
2021
Q4 		$744K Buy
6,357
+628
+11% +$70.8K 0.04% 149
2021
Q3 		$632K Hold
5,729
– – 0.04% 146
2021
Q2 		$641K Buy
5,729
+197
+4% +$22.3K 0.04% 149
2021
Q1 		$604K Buy
5,532
+150
+3% +$15.7K 0.04% 145
2020
Q4 		$576K Sell
5,382
-237
-4% -$22.6K 0.04% 141
2020
Q3 		$483K Hold
5,619
– – 0.04% 142
2020
Q2 		$414K Sell
5,619
-773
-12% -$58.1K 0.04% 144
2020
Q1 		$420K Buy
6,392
+73
+1% +$5.9K 0.04% 145
2019
Q4 		$556K Buy
+6,319
New +$539K 0.05% 142

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

D.J. St. Germain's SBUX Position: Q2 2026 in Review

D.J. St. Germain reduced its Starbucks (SBUX) stake by 0.29% in Q2 2026, selling an estimated $1.91K and leaving 6,485 shares worth $663K. The position accounts for 0.02% of the portfolio, ranked #207.

D.J. St. Germain first reported a position in SBUX in Q4 2019 and has held it in 26 quarters since. The position peaked at $744K in Q4 2021. 840 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • D.J. St. Germain held 6,485 shares of Starbucks worth $663K as of Q2 2026.
  • D.J. St. Germain sold 19 Starbucks shares in Q2 2026, an estimated $1.91K.
  • Starbucks made up 0.02% of D.J. St. Germain's portfolio in Q2 2026, its #207 holding.
  • D.J. St. Germain first reported a position in Starbucks in Q4 2019 and has held it in 26 quarters since.
  • D.J. St. Germain's Starbucks position peaked at $744K in Q4 2021.
  • 840 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.