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ETF Store’s Starbucks SBUX Stock Holding History

ETF Store’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 		$273K Buy
2,668
+12
+0.5% +$1.21K 0.23% 85
2026
Q1 		$238K Buy
2,656
+13
+0.5% +$1.23K 0.23% 89
2025
Q4 		$223K Buy
2,643
+64
+2% +$5.4K 0.23% 90
2025
Q3 		$218K Buy
2,579
+288
+13% +$25.8K 0.23% 87
2025
Q2 		$210K Buy
2,291
+44
+2% +$3.81K 0.24% 84
2025
Q1 		$220K Buy
2,247
+10
+0.4% +$1.03K 0.27% 74
2024
Q4 		$204K Buy
2,237
+11
+0.5% +$1.06K 0.25% 81
2024
Q3 		$217K Buy
+2,226
New +$191K 0.22% 85

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

ETF Store's SBUX Position: Q2 2026 in Review

ETF Store increased its Starbucks (SBUX) stake by 0.45% in Q2 2026, buying an estimated $1.21K and bringing the position to 2,668 shares worth $273K. The position accounts for 0.23% of the portfolio, ranked #85.

ETF Store first reported a position in SBUX in Q3 2024 and has held it in 8 quarters since. 1,122 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • ETF Store held 2,668 shares of Starbucks worth $273K as of Q2 2026.
  • ETF Store bought 12 Starbucks shares in Q2 2026, an estimated $1.21K.
  • Starbucks made up 0.23% of ETF Store's portfolio in Q2 2026, its #85 holding.
  • ETF Store first reported a position in Starbucks in Q3 2024 and has held it in 8 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.