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Exeter Financial’s Starbucks SBUX Stock Holding History

Exeter Financial’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 		$1.79M Buy
17,493
+334
+2% +$33.6K 0.68% 48
2026
Q1 		$1.54M Buy
17,159
+2,891
+20% +$273K 0.63% 49
2025
Q4 		$1.2M Sell
14,268
-1,345
-9% -$113K 0.51% 55
2025
Q3 		$1.32M Buy
15,613
+179
+1% +$16K 0.57% 53
2025
Q2 		$1.41M Sell
15,434
-265
-2% -$23K 0.63% 52
2025
Q1 		$1.54M Sell
15,699
-519
-3% -$53.7K 0.69% 50
2024
Q4 		$1.48M Buy
16,218
+324
+2% +$31.3K 0.68% 48
2024
Q3 		$1.55M Buy
15,894
+168
+1% +$14.4K 0.69% 48
2024
Q2 		$1.22M Buy
15,726
+1,115
+8% +$90.8K 0.58% 53
2024
Q1 		$1.28M Buy
14,611
+1,682
+13% +$156K 0.59% 53
2023
Q4 		$1.2M Sell
12,929
-405
-3% -$39.4K 0.58% 55
2023
Q3 		$1.22M Buy
13,334
+287
+2% +$28.2K 0.64% 51
2023
Q2 		$1.31M Sell
13,047
-3,881
-23% -$403K 0.67% 48
2023
Q1 		$1.77M Buy
16,928
+837
+5% +$87.1K 0.89% 45
2022
Q4 		$1.6M Sell
16,091
-929
-5% -$87.7K 0.83% 48
2022
Q3 		$1.43M Buy
17,020
+139
+0.8% +$11.8K 0.83% 48
2022
Q2 		$1.29M Buy
16,881
+452
+3% +$34.7K 0.72% 53
2022
Q1 		$1.5M Sell
16,429
-325
-2% -$30.7K 0.81% 47
2021
Q4 		$1.78M Buy
16,754
+230
+1% +$25.9K 0.97% 41
2021
Q3 		$1.82M Buy
16,524
+82
+0.5% +$9.6K 1.09% 35
2021
Q2 		$1.89M Buy
16,442
+820
+5% +$92.7K 1.1% 33
2021
Q1 		$1.71M Buy
15,622
+97
+0.6% +$10.2K 1.08% 34
2020
Q4 		$1.66M Buy
15,525
+1,263
+9% +$121K 1.15% 33
2020
Q3 		$1.23M Buy
14,262
+443
+3% +$35.3K 0.96% 40
2020
Q2 		$1.02M Sell
13,819
-30
-0.2% -$2.25K 0.85% 44
2020
Q1 		$910K Buy
13,849
+141
+1% +$11.4K 0.86% 45
2019
Q4 		$1.21M Buy
13,708
+14
+0.1% +$1.19K 0.94% 44
2019
Q3 		$1.21M Buy
13,694
+266
+2% +$24.7K 0.96% 43
2019
Q2 		$1.13M Buy
13,428
+54
+0.4% +$4.24K 0.94% 43
2019
Q1 		$994K Buy
13,374
+177
+1% +$12.2K 0.86% 46
2018
Q4 		$850K Buy
+13,197
New +$826K 0.8% 49

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
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
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

Exeter Financial's SBUX Position: Q2 2026 in Review

Exeter Financial increased its Starbucks (SBUX) stake by 1.9% in Q2 2026, buying an estimated $33.6K and bringing the position to 17,493 shares worth $1.79M. The position accounts for 0.68% of the portfolio, ranked #48.

Exeter Financial first reported a position in SBUX in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.89M in Q2 2021. 929 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Exeter Financial held 17,493 shares of Starbucks worth $1.79M as of Q2 2026.
  • Exeter Financial bought 334 Starbucks shares in Q2 2026, an estimated $33.6K.
  • Starbucks made up 0.68% of Exeter Financial's portfolio in Q2 2026, its #48 holding.
  • Exeter Financial first reported a position in Starbucks in Q4 2018 and has held it in 31 quarters since.
  • Exeter Financial's Starbucks position peaked at $1.89M in Q2 2021.
  • 929 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.