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Diversified Enterprises’s Starbucks SBUX Stock Holding History

Diversified Enterprises’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 		$489K Sell
4,788
-15
-0.3% -$1.51K 0.02% 253
2026
Q1 		$430K Sell
4,803
-15
-0.3% -$1.42K 0.02% 264
2025
Q4 		$406K Buy
4,818
+197
+4% +$16.6K 0.02% 244
2025
Q3 		$391K Buy
4,621
+40
+0.9% +$3.58K 0.03% 195
2025
Q2 		$420K Sell
4,581
-203
-4% -$17.6K 0.03% 183
2025
Q1 		$469K Buy
4,784
+1,075
+29% +$111K 0.04% 166
2024
Q4 		$338K Buy
3,709
+21
+0.6% +$2.03K 0.03% 169
2024
Q3 		$360K Buy
+3,688
New +$316K 0.04% 158

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

Diversified Enterprises's SBUX Position: Q2 2026 in Review

Diversified Enterprises reduced its Starbucks (SBUX) stake by 0.31% in Q2 2026, selling an estimated $1.51K and leaving 4,788 shares worth $489K. The position accounts for 0.02% of the portfolio, ranked #253.

Diversified Enterprises first reported a position in SBUX in Q3 2024 and has held it in 8 quarters since. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Diversified Enterprises held 4,788 shares of Starbucks worth $489K as of Q2 2026.
  • Diversified Enterprises sold 15 Starbucks shares in Q2 2026, an estimated $1.51K.
  • Starbucks made up 0.02% of Diversified Enterprises's portfolio in Q2 2026, its #253 holding.
  • Diversified Enterprises first reported a position in Starbucks in Q3 2024 and has held it in 8 quarters since.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.