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Floyd Financial Group’s Starbucks SBUX Stock Holding History

Floyd Financial Group’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 		$1.3M Buy
12,238
+41
+0.3% +$4.13K 0.85% 30
2026
Q1 		$1.2M Buy
12,197
+103
+0.9% +$9.74K 0.8% 34
2025
Q4 		$1.18M Buy
+12,094
New +$1.02M 0.8% 36

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

Floyd Financial Group's SBUX Position: Q2 2026 in Review

Floyd Financial Group increased its Starbucks (SBUX) stake by 0.34% in Q2 2026, buying an estimated $4.13K and bringing the position to 12,238 shares worth $1.3M. The position accounts for 0.85% of the portfolio, ranked #30.

Floyd Financial Group first reported a position in SBUX in Q4 2025 and has held it in 3 quarters since. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Floyd Financial Group held 12,238 shares of Starbucks worth $1.3M as of Q2 2026.
  • Floyd Financial Group bought 41 Starbucks shares in Q2 2026, an estimated $4.13K.
  • Starbucks made up 0.85% of Floyd Financial Group's portfolio in Q2 2026, its #30 holding.
  • Floyd Financial Group first reported a position in Starbucks in Q4 2025 and has held it in 3 quarters since.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.