Gemmer Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.8M | Buy |
105,495
+510
| +0.5% | +$51.4K | 0.72% | 32 |
|
|
2026
Q1 | $9.41M | Sell |
104,985
-159
| -0.2% | -$15K | 0.74% | 33 |
|
|
2025
Q4 | $8.85M | Sell |
105,144
-2,734
| -3% | -$231K | 0.68% | 35 |
|
|
2025
Q3 | $9.13M | Sell |
107,878
-1,119
| -1% | -$100K | 0.74% | 32 |
|
|
2025
Q2 | $9.99M | Sell |
108,997
-339
| -0.3% | -$29.4K | 0.89% | 30 |
|
|
2025
Q1 | $10.7M | Sell |
109,336
-751
| -0.7% | -$77.6K | 1.07% | 27 |
|
|
2024
Q4 | $10M | Sell |
110,087
-460
| -0.4% | -$44.5K | 0.99% | 29 |
|
|
2024
Q3 | $10.8M | Sell |
110,547
-559
| -0.5% | -$48K | 1.08% | 27 |
|
|
2024
Q2 | $8.65M | Sell |
111,106
-1,142
| -1% | -$93K | 0.93% | 28 |
|
|
2024
Q1 | $10.3M | Buy |
112,248
+255
| +0.2% | +$23.7K | 1.19% | 24 |
|
|
2023
Q4 | $10.8M | Buy |
111,993
+62
| +0.1% | +$6.04K | 1.32% | 22 |
|
|
2023
Q3 | $10.2M | Sell |
111,931
-509
| -0.5% | -$50K | 1.38% | 16 |
|
|
2023
Q2 | $11.1M | Buy |
112,440
+115
| +0.1% | +$11.9K | 1.51% | 15 |
|
|
2023
Q1 | $11.7M | Sell |
112,325
-888
| -0.8% | -$92.4K | 1.71% | 14 |
|
|
2022
Q4 | $11.2M | Sell |
113,213
-203
| -0.2% | -$19.2K | 1.78% | 14 |
|
|
2022
Q3 | $9.56M | Buy |
113,416
+91
| +0.1% | +$7.73K | 1.59% | 16 |
|
|
2022
Q2 | $8.66M | Sell |
113,325
-580
| -0.5% | -$44.5K | 1.35% | 18 |
|
|
2022
Q1 | $10.4M | Sell |
113,905
-2
| -0% | -$189 | 1.27% | 22 |
|
|
2021
Q4 | $13.3M | Sell |
113,907
-141
| -0.1% | -$15.9K | 1.57% | 20 |
|
|
2021
Q3 | $12.6M | Buy |
114,048
+5
| +0% | +$585 | 1.74% | 18 |
|
|
2021
Q2 | $12.8M | Buy |
114,043
+28
| +0% | +$3.17K | 1.76% | 19 |
|
|
2021
Q1 | $12.5M | Sell |
114,015
-42
| -0% | -$4.41K | 1.95% | 16 |
|
|
2020
Q4 | $12.2M | Sell |
114,057
-93
| -0.1% | -$8.88K | 2.01% | 18 |
|
|
2020
Q3 | $9.81M | Buy |
114,150
+6
| +0% | +$479 | 1.82% | 20 |
|
|
2020
Q2 | $8.4M | Sell |
114,144
-905
| -0.8% | -$68K | 1.77% | 18 |
|
|
2020
Q1 | $7.56M | Buy |
115,049
+423
| +0.4% | +$34.2K | 2.01% | 18 |
|
|
2019
Q4 | $10.1M | Buy |
114,626
+5
| +0% | +$426 | 2.31% | 14 |
|
|
2019
Q3 | $10.1M | Buy |
114,621
+22
| +0% | +$2.04K | 2.52% | 14 |
|
|
2019
Q2 | $9.61M | Buy |
114,599
+995
| +0.9% | +$78K | 2.57% | 14 |
|
|
2019
Q1 | $8.45M | Sell |
113,604
-558
| -0.5% | -$38.4K | 2.3% | 13 |
|
|
2018
Q4 | $7.35M | Buy |
114,162
+571
| +0.5% | +$35.7K | 2.27% | 14 |
|
|
2018
Q3 | $6.46M | Sell |
113,591
-945
| -0.8% | -$50K | 2% | 14 |
|
|
2018
Q2 | $5.59M | Buy |
114,536
+494
| +0.4% | +$28K | 1.93% | 15 |
|
|
2018
Q1 | $6.6M | Buy |
114,042
+21
| +0% | +$1.21K | 2.27% | 14 |
|
|
2017
Q4 | $6.55M | Buy |
114,021
+9
| +0% | +$509 | 2.26% | 14 |
|
|
2017
Q3 | $6.12M | Sell |
114,012
-168
| -0.1% | -$9.31K | 2.33% | 13 |
|
|
2017
Q2 | $6.66M | Sell |
114,180
-48
| -0% | -$2.9K | 2.79% | 11 |
|
|
2017
Q1 | $6.67M | Sell |
114,228
-241
| -0.2% | -$13.6K | 2.97% | 11 |
|
|
2016
Q4 | $6.36M | Buy |
114,469
+455
| +0.4% | +$25.2K | 3.2% | 9 |
|
|
2016
Q3 | $6.17M | Buy |
114,014
+423
| +0.4% | +$23.7K | 3.14% | 10 |
|
|
2016
Q2 | $6.49M | Buy |
113,591
+32,115
| +39% | +$1.83M | 3.51% | 9 |
|
|
2016
Q1 | $4.86M | Buy |
81,476
+8
| +0% | +$466 | 2.84% | 11 |
|
|
2015
Q4 | $4.89M | Buy |
81,468
+46
| +0.1% | +$2.8K | 2.89% | 11 |
|
|
2015
Q3 | $4.63M | Buy |
81,422
+4
| +0% | +$224 | 2.93% | 10 |
|
|
2015
Q2 | $4.37M | Buy |
81,418
+2
| +0% | +$101 | 2.65% | 11 |
|
|
2015
Q1 | $3.85M | Buy |
81,416
+4
| +0% | +$180 | 2.33% | 13 |
|
|
2014
Q4 | $3.34M | Buy |
81,412
+6
| +0% | +$234 | 2.26% | 11 |
|
|
2014
Q3 | $3.07M | Buy |
81,406
+2
| +0% | +$77 | 2.18% | 12 |
|
|
2014
Q2 | $3.15M | Buy |
81,404
+4
| +0% | +$145 | 2.13% | 13 |
|
|
2014
Q1 | $2.99M | Buy |
+81,400
| New | +$3.01M | 2.13% | 11 |
|
Other funds holding SBUX
Gemmer Asset Management's SBUX Position: Q2 2026 in Review
Gemmer Asset Management increased its Starbucks (SBUX) stake by 0.49% in Q2 2026, buying an estimated $51.4K and bringing the position to 105,495 shares worth $10.8M. The position accounts for 0.72% of the portfolio, ranked #32.
Gemmer Asset Management first reported a position in SBUX in Q1 2014 and has held it in 50 quarters since. The position peaked at $13.3M in Q4 2021. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Gemmer Asset Management held 105,495 shares of Starbucks worth $10.8M as of Q2 2026.
- Gemmer Asset Management bought 510 Starbucks shares in Q2 2026, an estimated $51.4K.
- Starbucks made up 0.72% of Gemmer Asset Management's portfolio in Q2 2026, its #32 holding.
- Gemmer Asset Management first reported a position in Starbucks in Q1 2014 and has held it in 50 quarters since.
- Gemmer Asset Management's Starbucks position peaked at $13.3M in Q4 2021.
- 2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.