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Foster Group’s Starbucks SBUX Stock Holding History

Foster 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 		$309K Sell
3,027
-153
-5% -$15.4K 0.01% 240
2026
Q1 		$285K Sell
3,180
-287
-8% -$27.1K 0.01% 219
2025
Q4 		$292K Buy
3,467
+718
+26% +$60.6K 0.01% 218
2025
Q3 		$233K Sell
2,749
-130
-5% -$11.6K 0.01% 240
2025
Q2 		$264K Sell
2,879
-435
-13% -$37.7K 0.01% 212
2025
Q1 		$325K Buy
3,314
+429
+15% +$44.3K 0.01% 152
2024
Q4 		$263K Buy
2,885
+110
+4% +$10.6K 0.01% 161
2024
Q3 		$271K Sell
2,775
-29
-1% -$2.49K 0.01% 169
2024
Q2 		$218K Buy
2,804
+199
+8% +$16.2K 0.01% 189
2024
Q1 		$238K Sell
2,605
-249
-9% -$23.2K 0.01% 186
2023
Q4 		$260K Hold
2,854
– – 0.02% 142
2023
Q3 		$260K Sell
2,854
-117
-4% -$11.5K 0.02% 142
2023
Q2 		$294K Buy
2,971
+66
+2% +$6.85K 0.02% 136
2023
Q1 		$302K Sell
2,905
-114
-4% -$11.9K 0.02% 133
2022
Q4 		$299K Buy
3,019
+450
+18% +$42.5K 0.02% 124
2022
Q3 		$216K Buy
+2,569
New +$218K 0.02% 124
2022
Q1 		– Sell
-2,058
Closed -$241K – 144
2021
Q4 		$241K Buy
2,058
+33
+2% +$3.72K 0.02% 126
2021
Q3 		$223K Sell
2,025
-10
-0.5% -$1.17K 0.02% 132
2021
Q2 		$228K Buy
2,035
+24
+1% +$2.71K 0.03% 127
2021
Q1 		$220K Buy
+2,011
New +$211K 0.03% 122

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

Foster Group's SBUX Position: Q2 2026 in Review

Foster Group reduced its Starbucks (SBUX) stake by 4.8% in Q2 2026, selling an estimated $15.4K and leaving 3,027 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #240.

Foster Group first reported a position in SBUX in Q1 2021 and has held it in 20 quarters since. The position peaked at $325K in Q1 2025. 410 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Foster Group held 3,027 shares of Starbucks worth $309K as of Q2 2026.
  • Foster Group sold 153 Starbucks shares in Q2 2026, an estimated $15.4K.
  • Starbucks made up 0.01% of Foster Group's portfolio in Q2 2026, its #240 holding.
  • Foster Group first reported a position in Starbucks in Q1 2021 and has held it in 20 quarters since.
  • Foster Group's Starbucks position peaked at $325K in Q1 2025.
  • 410 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.