First Heartland Consultants’s Starbucks SBUX Stock Holding History

First Heartland Consultants’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	$443K	Hold	4,336	–	–	0.03%	352
2026 Q1	$388K	Buy	4,336 +62	+1%	+$5.87K	0.03%	337
2025 Q4	$360K	Sell	4,274 -250	-6%	-$21.1K	0.03%	368
2025 Q3	$383K	Sell	4,524 -60	-1%	-$5.37K	0.03%	345
2025 Q2	$420K	Sell	4,584 -413	-8%	-$35.8K	0.04%	308
2025 Q1	$490K	Sell	4,997 -241	-5%	-$24.9K	0.05%	243
2024 Q4	$478K	Buy	5,238 +8	+0.2%	+$774	0.05%	245
2024 Q3	$510K	Buy	5,230 +2	+0%	+$172	0.05%	242
2024 Q2	$407	Buy	5,228 +66	+1%	+$5.38K	0.03%	293
2024 Q1	$472K	Sell	5,162 -11	-0.2%	-$1.02K	0.05%	257
2023 Q4	$497K	Buy	5,173 +1	+0%	+$97	0.06%	214
2023 Q3	$472K	Sell	5,172 -48	-0.9%	-$4.71K	0.06%	220
2023 Q2	$517K	Sell	5,220 -42	-0.8%	-$4.36K	0.07%	206
2023 Q1	$548K	Buy	5,262 +89	+2%	+$9.26K	0.08%	184
2022 Q4	$513K	Buy	5,173 +152	+3%	+$14.3K	0.08%	194
2022 Q3	$423	Buy	5,021 +201	+4%	+$17.1K	0.04%	207
2022 Q2	$368K	Buy	4,820 +1	+0%	+$77	0.06%	221
2022 Q1	$438K	Buy	4,819 +31	+0.6%	+$2.92K	0.07%	197
2021 Q4	$560	Buy	4,788 +60	+1%	+$6.76K	0.02%	181
2021 Q3	$522K	Sell	4,728 -913	-16%	-$107K	0.08%	195
2021 Q2	$631K	Sell	5,641 -1,025	-15%	-$116K	0.1%	170
2021 Q1	$728K	Buy	6,666 +11	+0.2%	+$1.16K	0.12%	151
2020 Q4	$712K	Buy	6,655 +573	+9%	+$54.7K	0.12%	129
2020 Q3	$523K	Sell	6,082 -162	-3%	-$12.9K	0.1%	149
2020 Q2	$460K	Buy	6,244 +1,272	+26%	+$95.6K	0.09%	163
2020 Q1	$327K	Buy	4,972 +285	+6%	+$23.1K	0.08%	173
2019 Q4	$412K	Buy	4,687 +2	+0%	+$171	0.08%	195
2019 Q3	$414K	Sell	4,685 -99	-2%	-$9.18K	0.09%	182
2019 Q2	$401K	Buy	4,784 +170	+4%	+$13.3K	0.1%	182
2019 Q1	$343K	Buy	4,614 +80	+2%	+$5.5K	0.1%	185
2018 Q4	$292K	Sell	4,534 -261	-5%	-$16.3K	0.11%	180
2018 Q3	$273K	Sell	4,795 -18	-0.4%	-$952	0.09%	201
2018 Q2	$235K	Sell	4,813 -1,195	-20%	-$67.8K	0.08%	209
2018 Q1	$348K	Sell	6,008 -16	-0.3%	-$925	0.1%	199
2017 Q4	$346K	Sell	6,024 -12,957	-68%	-$733K	0.1%	198
2017 Q3	$1.02M	Buy	18,981 +1,447	+8%	+$80.2K	0.25%	118
2017 Q2	$1.02M	Buy	17,534 +300	+2%	+$18.1K	0.26%	108
2017 Q1	$1.01M	Buy	17,234 +316	+2%	+$17.9K	0.28%	106
2016 Q4	$939K	Sell	16,918 -430	-2%	-$23.8K	0.29%	100
2016 Q3	$939K	Sell	17,348 -1,350	-7%	-$75.5K	0.27%	97
2016 Q2	$1.07K	Sell	18,698 -5,081	-21%	-$289K	0.12%	74
2016 Q1	$1.42M	Hold	23,779	–	–	0.54%	37
2015 Q4	$1.43M	Buy	23,779 +2,000	+9%	+$122K	0.54%	44
2015 Q3	$1.24M	Sell	21,779 -3,533	-14%	-$198K	0.52%	47
2015 Q2	$1.36K	Hold	25,312	–	–	0.37%	51
2015 Q1	$1.2M	Sell	25,312 -916	-3%	-$41.2K	0.46%	58
2014 Q4	$1.08M	Buy	26,228 +572	+2%	+$22.3K	0.44%	61
2014 Q3	$968K	Buy	25,656 +6	+0%	+$232	0.43%	60
2014 Q2	$992K	Buy	+25,650	New	+$932K	0.45%	63

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

First Heartland Consultants's SBUX Position: Q2 2026 in Review

First Heartland Consultants held its Starbucks (SBUX) position steady in Q2 2026 at 4,336 shares worth $443K. The position accounts for 0.03% of the portfolio, ranked #352.

First Heartland Consultants first reported a position in SBUX in Q2 2014 and has held it in 49 quarters since. The position peaked at $1.43M in Q4 2015. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

First Heartland Consultants held 4,336 shares of Starbucks worth $443K as of Q2 2026.
First Heartland Consultants left its Starbucks share count unchanged in Q2 2026.
Starbucks made up 0.03% of First Heartland Consultants's portfolio in Q2 2026, its #352 holding.
First Heartland Consultants first reported a position in Starbucks in Q2 2014 and has held it in 49 quarters since.
First Heartland Consultants's Starbucks position peaked at $1.43M in Q4 2015.
772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.