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Gateway Investment Advisers’s Starbucks SBUX Stock Holding History

Gateway Investment Advisers’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 		$2.27M Sell
22,259
-1,518
-6% -$153K 0.02% 276
2026
Q1 		$2.13M Sell
23,777
-46,626
-66% -$4.41M 0.02% 244
2025
Q4 		$5.93M Sell
70,403
-557
-0.8% -$47K 0.06% 184
2025
Q3 		$6M Buy
70,960
+7,769
+12% +$695K 0.06% 180
2025
Q2 		$5.79M Sell
63,191
-42
-0.1% -$3.64K 0.06% 177
2025
Q1 		$6.2M Sell
63,233
-1,432
-2% -$148K 0.07% 171
2024
Q4 		$5.9M Sell
64,665
-4,203
-6% -$407K 0.07% 169
2024
Q3 		$6.71M Sell
68,868
-3,238
-4% -$278K 0.07% 169
2024
Q2 		$5.61M Sell
72,106
-1,728
-2% -$141K 0.06% 184
2024
Q1 		$6.75M Buy
73,834
+1,079
+1% +$100K 0.08% 184
2023
Q4 		$6.99M Sell
72,755
-9,183
-11% -$894K 0.08% 181
2023
Q3 		$7.48M Buy
81,938
+8,913
+12% +$875K 0.09% 170
2023
Q2 		$7.23M Sell
73,025
-198,835
-73% -$20.6M 0.09% 182
2023
Q1 		$28.3M Sell
271,860
-22,734
-8% -$2.37M 0.35% 82
2022
Q4 		$29.2M Buy
294,594
+209,184
+245% +$19.7M 0.36% 80
2022
Q3 		$7.2M Sell
85,410
-9,321
-10% -$792K 0.09% 177
2022
Q2 		$7.24M Buy
94,731
+1,138
+1% +$87.4K 0.08% 190
2022
Q1 		$8.51M Buy
93,593
+480
+0.5% +$45.3K 0.08% 190
2021
Q4 		$10.9M Buy
93,113
+1,386
+2% +$156K 0.1% 160
2021
Q3 		$10.1M Sell
91,727
-6,657
-7% -$779K 0.11% 163
2021
Q2 		$11M Sell
98,384
-18,252
-16% -$2.06M 0.11% 158
2021
Q1 		$12.7M Sell
116,636
-1,118
-0.9% -$117K 0.14% 141
2020
Q4 		$12.6M Sell
117,754
-31,550
-21% -$3.01M 0.14% 138
2020
Q3 		$12.8M Buy
149,304
+126,711
+561% +$10.1M 0.15% 129
2020
Q2 		$1.66M Sell
22,593
-2,934
-11% -$220K 0.02% 331
2020
Q1 		$1.68M Sell
25,527
-84,440
-77% -$6.83M 0.02% 322
2019
Q4 		$9.67M Buy
109,967
+5,776
+6% +$493K 0.1% 190
2019
Q3 		$9.21M Sell
104,191
-34,312
-25% -$3.18M 0.09% 193
2019
Q2 		$11.6M Buy
138,503
+44,215
+47% +$3.47M 0.11% 174
2019
Q1 		$7.01M Buy
94,288
+24,698
+35% +$1.7M 0.06% 228
2018
Q4 		$4.48M Sell
69,590
-5,918
-8% -$370K 0.04% 279
2018
Q3 		$4.29M Sell
75,508
-2,770
-4% -$146K 0.04% 295
2018
Q2 		$3.82M Sell
78,278
-10,758
-12% -$611K 0.03% 297
2018
Q1 		$5.15M Sell
89,036
-7,738
-8% -$447K 0.05% 270
2017
Q4 		$5.56M Sell
96,774
-10,142
-9% -$574K 0.05% 275
2017
Q3 		$5.74M Sell
106,916
-3,574
-3% -$198K 0.05% 259
2017
Q2 		$6.44M Sell
110,490
-1,050
-0.9% -$63.5K 0.06% 236
2017
Q1 		$6.51M Sell
111,540
-11,003
-9% -$623K 0.06% 232
2016
Q4 		$6.8M Sell
122,543
-6,515
-5% -$361K 0.06% 229
2016
Q3 		$6.99M Sell
129,058
-1,150
-0.9% -$64.3K 0.06% 235
2016
Q2 		$7.44M Buy
130,208
+264
+0.2% +$15K 0.06% 229
2016
Q1 		$7.76M Sell
129,944
-50,428
-28% -$2.94M 0.07% 228
2015
Q4 		$10.8M Sell
180,372
-1,998
-1% -$122K 0.09% 201
2015
Q3 		$10.4M Sell
182,370
-10,266
-5% -$575K 0.09% 201
2015
Q2 		$10.3M Sell
192,636
-2,140
-1% -$109K 0.09% 206
2015
Q1 		$9.22M Buy
194,776
+644
+0.3% +$28.9K 0.08% 216
2014
Q4 		$7.96M Sell
194,132
-67,202
-26% -$2.62M 0.07% 222
2014
Q3 		$9.86M Sell
261,334
-44,282
-14% -$1.71M 0.08% 212
2014
Q2 		$11.8M Buy
305,616
+34,896
+13% +$1.27M 0.09% 205
2014
Q1 		$9.93M Sell
270,720
-4,728
-2% -$175K 0.08% 210
2013
Q4 		$10.8M Sell
275,448
-4,160
-1% -$165K 0.09% 206
2013
Q3 		$10.8M Buy
279,608
+111,078
+66% +$3.99M 0.09% 201
2013
Q2 		$5.52M Buy
+168,530
New +$5.24M 0.05% 240

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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 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
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
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Gateway Investment Advisers's SBUX Position: Q2 2026 in Review

Gateway Investment Advisers reduced its Starbucks (SBUX) stake by 6.4% in Q2 2026, selling an estimated $153K and leaving 22,259 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #276.

Gateway Investment Advisers first reported a position in SBUX in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.2M in Q4 2022. 687 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Gateway Investment Advisers held 22,259 shares of Starbucks worth $2.27M as of Q2 2026.
  • Gateway Investment Advisers sold 1,518 Starbucks shares in Q2 2026, an estimated $153K.
  • Starbucks made up 0.02% of Gateway Investment Advisers's portfolio in Q2 2026, its #276 holding.
  • Gateway Investment Advisers first reported a position in Starbucks in Q2 2013 and has held it in 53 quarters since.
  • Gateway Investment Advisers's Starbucks position peaked at $29.2M in Q4 2022.
  • 687 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.