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DB Fitzpatrick & Co’s Starbucks SBUX Stock Holding History

DB Fitzpatrick & Co’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 		$1.52M Sell
14,839
-390
-3% -$39.3K 1.23% 26
2026
Q1 		$1.36M Buy
15,229
+3,263
+27% +$309K 1.17% 26
2025
Q4 		$1.01M Sell
11,966
-3,015
-20% -$254K 0.9% 39
2025
Q3 		$1.27M Buy
14,981
+3,994
+36% +$358K 1.15% 30
2025
Q2 		$1.01M Buy
+10,987
New +$952K 0.89% 38
2024
Q3 		– Sell
-10,619
Closed -$827K – 96
2024
Q2 		$827K Buy
10,619
+34
+0.3% +$2.77K 0.77% 44
2024
Q1 		$967K Buy
10,585
+1,838
+21% +$171K 0.89% 42
2023
Q4 		$840K Sell
8,747
-2,156
-20% -$210K 0.81% 45
2023
Q3 		$995K Sell
10,903
-446
-4% -$43.8K 1.06% 38
2023
Q2 		$1.12M Sell
11,349
-642
-5% -$66.6K 1.19% 29
2023
Q1 		$1.25M Buy
11,991
+192
+2% +$20K 1.35% 26
2022
Q4 		$1.17M Sell
11,799
-3,020
-20% -$285K 1.34% 22
2022
Q3 		$1.25M Sell
14,819
-2,091
-12% -$178K 1.52% 14
2022
Q2 		$1.29M Buy
16,910
+126
+0.8% +$9.68K 1.42% 23
2022
Q1 		$1.53M Buy
16,784
+4,102
+32% +$387K 1.52% 19
2021
Q4 		$1.48M Buy
+12,682
New +$1.43M 1.39% 20

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

DB Fitzpatrick & Co's SBUX Position: Q2 2026 in Review

DB Fitzpatrick & Co reduced its Starbucks (SBUX) stake by 2.6% in Q2 2026, selling an estimated $39.3K and leaving 14,839 shares worth $1.52M. The position accounts for 1.23% of the portfolio, ranked #26.

DB Fitzpatrick & Co first reported a position in SBUX in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.53M in Q1 2022. 1,046 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • DB Fitzpatrick & Co held 14,839 shares of Starbucks worth $1.52M as of Q2 2026.
  • DB Fitzpatrick & Co sold 390 Starbucks shares in Q2 2026, an estimated $39.3K.
  • Starbucks made up 1.23% of DB Fitzpatrick & Co's portfolio in Q2 2026, its #26 holding.
  • DB Fitzpatrick & Co first reported a position in Starbucks in Q4 2021 and has held it in 16 quarters since.
  • DB Fitzpatrick & Co's Starbucks position peaked at $1.53M in Q1 2022.
  • 1,046 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.