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Diversified Trust’s Starbucks SBUX Stock Holding History

Diversified Trust’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 		$1.02M Buy
9,957
+69
+0.7% +$6.95K 0.02% 503
2026
Q1 		$886K Buy
9,888
+512
+5% +$48.4K 0.02% 496
2025
Q4 		$790K Buy
9,376
+681
+8% +$57.4K 0.01% 516
2025
Q3 		$736K Sell
8,695
-1,865
-18% -$167K 0.01% 496
2025
Q2 		$968K Sell
10,560
-519
-5% -$45K 0.02% 394
2025
Q1 		$1.09M Buy
11,079
+535
+5% +$55.3K 0.03% 339
2024
Q4 		$962K Buy
10,544
+383
+4% +$37.1K 0.02% 376
2024
Q3 		$991K Sell
10,161
-312
-3% -$26.8K 0.03% 383
2024
Q2 		$815K Sell
10,473
-9,845
-48% -$802K 0.02% 387
2024
Q1 		$1.86M Sell
20,318
-3,704
-15% -$345K 0.06% 207
2023
Q4 		$2.31M Buy
24,022
+4,333
+22% +$422K 0.08% 148
2023
Q3 		$1.8M Sell
19,689
-250
-1% -$24.5K 0.07% 164
2023
Q2 		$1.98M Sell
19,939
-111
-0.6% -$11.5K 0.07% 156
2023
Q1 		$2.09M Sell
20,050
-3,863
-16% -$402K 0.08% 139
2022
Q4 		$2.37M Buy
23,913
+9,611
+67% +$907K 0.1% 116
2022
Q3 		$1.21M Buy
14,302
+2,903
+25% +$247K 0.05% 180
2022
Q2 		$871K Sell
11,399
-4,085
-26% -$314K 0.04% 250
2022
Q1 		$1.41M Sell
15,484
-1,072
-6% -$101K 0.05% 192
2021
Q4 		$1.94M Sell
16,556
-1,012
-6% -$114K 0.06% 150
2021
Q3 		$1.94M Sell
17,568
-13,286
-43% -$1.56M 0.07% 139
2021
Q2 		$3.45M Buy
30,854
+641
+2% +$72.5K 0.12% 91
2021
Q1 		$3.3M Sell
30,213
-1,128
-4% -$118K 0.13% 92
2020
Q4 		$3.35M Sell
31,341
-2,374
-7% -$227K 0.14% 86
2020
Q3 		$2.9M Buy
33,715
+426
+1% +$34K 0.13% 88
2020
Q2 		$2.45M Buy
33,289
+72
+0.2% +$5.41K 0.12% 89
2020
Q1 		$2.18M Buy
33,217
+19,685
+145% +$1.59M 0.13% 87
2019
Q4 		$1.19M Sell
13,532
-2,840
-17% -$242K 0.05% 126
2019
Q3 		$1.45M Sell
16,372
-2,440
-13% -$226K 0.07% 98
2019
Q2 		$1.58M Buy
18,812
+484
+3% +$38K 0.08% 97
2019
Q1 		$1.36M Sell
18,328
-124
-0.7% -$8.52K 0.07% 100
2018
Q4 		$1.19M Buy
18,452
+4,664
+34% +$292K 0.07% 101
2018
Q3 		$784K Sell
13,788
-30
-0.2% -$1.59K 0.04% 133
2018
Q2 		$675K Hold
13,818
– – 0.04% 135
2018
Q1 		$800K Sell
13,818
-608
-4% -$35.1K 0.05% 122
2017
Q4 		$828K Sell
14,426
-641
-4% -$36.3K 0.05% 125
2017
Q3 		$809K Sell
15,067
-355
-2% -$19.7K 0.06% 120
2017
Q2 		$899K Buy
15,422
+345
+2% +$20.9K 0.07% 115
2017
Q1 		$880K Sell
15,077
-168
-1% -$9.51K 0.07% 111
2016
Q4 		$846K Buy
15,245
+2,446
+19% +$136K 0.07% 108
2016
Q3 		$693K Buy
12,799
+1,230
+11% +$68.8K 0.08% 144
2016
Q2 		$661K Hold
11,569
– – 0.08% 210
2016
Q1 		$691K Sell
11,569
-48
-0.4% -$2.79K 0.08% 202
2015
Q4 		$697K Buy
11,617
+2,477
+27% +$151K 0.07% 220
2015
Q3 		$520K Sell
9,140
-338
-4% -$18.9K 0.06% 260
2015
Q2 		$508K Sell
9,478
-1,324
-12% -$67.2K 0.05% 292
2015
Q1 		$511K Buy
10,802
+1,484
+16% +$66.7K 0.04% 314
2014
Q4 		$382K Buy
+9,318
New +$364K 0.03% 367
2014
Q2 		$1.22M Buy
+31,600
New +$1.15M 0.1% 229
2013
Q4 		$1.23M Sell
31,346
-56,124
-64% -$2.22M 0.13% 164
2013
Q3 		$3.37M Buy
87,470
+51,530
+143% +$1.85M 0.36% 38
2013
Q2 		$1.18M Buy
+35,940
New +$1.12M 0.14% 146

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Diversified Trust's SBUX Position: Q2 2026 in Review

Diversified Trust increased its Starbucks (SBUX) stake by 0.7% in Q2 2026, buying an estimated $6.95K and bringing the position to 9,957 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #503.

Diversified Trust first reported a position in SBUX in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.45M in Q2 2021. 410 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Diversified Trust held 9,957 shares of Starbucks worth $1.02M as of Q2 2026.
  • Diversified Trust bought 69 Starbucks shares in Q2 2026, an estimated $6.95K.
  • Starbucks made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #503 holding.
  • Diversified Trust first reported a position in Starbucks in Q2 2013 and has held it in 51 quarters since.
  • Diversified Trust's Starbucks position peaked at $3.45M in Q2 2021.
  • 410 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.