Gleason Group’s Starbucks SBUX Stock Holding History

Gleason 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	$92.6K	Buy	906 +5	+0.6%	+$504	0.01%	104
2026 Q1	$80.7K	Buy	901 +6	+0.7%	+$568	0.01%	105
2025 Q4	$75.4K	Buy	895 +6	+0.7%	+$506	0.01%	106
2025 Q3	$75.2K	Sell	889 -137	-13%	-$12.3K	0.01%	94
2025 Q2	$94K	Buy	1,026 +8	+0.8%	+$693	0.01%	89
2025 Q1	$99.9K	Buy	1,018 +5	+0.5%	+$517	0.02%	82
2024 Q4	$92.4K	Buy	1,013 +6	+0.6%	+$580	0.02%	89
2024 Q3	$98.2K	Sell	1,007 -28	-3%	-$2.4K	0.02%	86
2024 Q2	$80.6K	Buy	1,035 +8	+0.8%	+$652	0.02%	97
2024 Q1	$93.9K	Buy	1,027 +6	+0.6%	+$558	0.02%	89
2023 Q4	$98K	Buy	1,021 +1	+0.1%	+$97	0.02%	88
2023 Q3	$93.1K	Buy	1,020 +6	+0.6%	+$589	0.02%	91
2023 Q2	$100K	Buy	1,014 +555	+121%	+$57.6K	0.03%	90
2023 Q1	$47.8K	Buy	459 +3	+0.7%	+$312	0.01%	117
2022 Q4	$45.3K	Buy	456 +3	+0.7%	+$283	0.01%	118
2022 Q3	$38K	Buy	453 +2	+0.4%	+$170	0.01%	124
2022 Q2	$34K	Buy	451 +3	+0.7%	+$230	0.01%	127
2022 Q1	$41K	Buy	448 +3	+0.7%	+$283	0.01%	124
2021 Q4	$52K	Buy	445 +1	+0.2%	+$113	0.02%	107
2021 Q3	$49K	Buy	444 +2	+0.5%	+$234	0.02%	111
2021 Q2	$49K	Buy	442 +6	+1%	+$678	0.02%	109
2021 Q1	$48K	Buy	436 +2	+0.5%	+$210	0.02%	104
2020 Q4	$47K	Buy	434 +2	+0.5%	+$191	0.02%	98
2020 Q3	$37K	Buy	432 +2	+0.5%	+$160	0.02%	99
2020 Q2	$32K	Buy	430 +2	+0.5%	+$150	0.02%	104
2020 Q1	$28K	Buy	428 +2	+0.5%	+$162	0.02%	102
2019 Q4	$37K	Buy	+426	New	+$36.3K	0.02%	118

Other funds holding SBUX

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return