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Great Diamond Partners’s Starbucks SBUX Stock Holding History

Great Diamond Partners’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 		$463K Sell
4,534
-195
-4% -$19.6K 0.08% 173
2026
Q1 		$424K Sell
4,729
-277
-6% -$26.2K 0.08% 173
2025
Q4 		$422K Sell
5,006
-210
-4% -$17.7K 0.08% 168
2025
Q3 		$441K Sell
5,216
-181
-3% -$16.2K 0.09% 163
2025
Q2 		$495K Sell
5,397
-93
-2% -$8.06K 0.1% 153
2025
Q1 		$539K Sell
5,490
-445
-7% -$46K 0.15% 111
2024
Q4 		$542K Sell
5,935
-149
-2% -$14.4K 0.14% 113
2024
Q3 		$593K Sell
6,084
-2,672
-31% -$229K 0.15% 109
2024
Q2 		$682K Buy
8,756
+532
+6% +$43.3K 0.16% 113
2024
Q1 		$752K Sell
8,224
-401
-5% -$37.3K 0.17% 109
2023
Q4 		$828K Sell
8,625
-12
-0.1% -$1.17K 0.2% 102
2023
Q3 		$788K Buy
8,637
+423
+5% +$41.5K 0.21% 98
2023
Q2 		$814K Buy
8,214
+75
+0.9% +$7.78K 0.21% 98
2023
Q1 		$848K Sell
8,139
-461
-5% -$48K 0.25% 89
2022
Q4 		$853K Buy
8,600
+201
+2% +$19K 0.26% 90
2022
Q3 		$707K Buy
8,399
+343
+4% +$29.1K 0.24% 90
2022
Q2 		$615K Sell
8,056
-1,807
-18% -$139K 0.2% 100
2022
Q1 		$897K Sell
9,863
-22,707
-70% -$2.14M 0.25% 87
2021
Q4 		$3.81M Sell
32,570
-93
-0.3% -$10.5K 0.98% 28
2021
Q3 		$3.6M Buy
32,663
+48
+0.1% +$5.62K 0.99% 27
2021
Q2 		$3.65M Buy
32,615
+470
+1% +$53.1K 1.03% 25
2021
Q1 		$3.51M Sell
32,145
-926
-3% -$97.2K 1.08% 25
2020
Q4 		$3.54M Buy
33,071
+1,129
+4% +$108K 1.13% 21
2020
Q3 		$2.74M Buy
31,942
+929
+3% +$74.1K 1.01% 26
2020
Q2 		$2.28M Buy
31,013
+6,723
+28% +$505K 0.94% 31
2020
Q1 		$1.6M Sell
24,290
-149
-0.6% -$12.1K 0.82% 36
2019
Q4 		$2.15M Buy
+24,439
New +$2.08M 0.82% 32

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

Great Diamond Partners's SBUX Position: Q2 2026 in Review

Great Diamond Partners reduced its Starbucks (SBUX) stake by 4.1% in Q2 2026, selling an estimated $19.6K and leaving 4,534 shares worth $463K. The position accounts for 0.08% of the portfolio, ranked #173.

Great Diamond Partners first reported a position in SBUX in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.81M in Q4 2021. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Great Diamond Partners held 4,534 shares of Starbucks worth $463K as of Q2 2026.
  • Great Diamond Partners sold 195 Starbucks shares in Q2 2026, an estimated $19.6K.
  • Starbucks made up 0.08% of Great Diamond Partners's portfolio in Q2 2026, its #173 holding.
  • Great Diamond Partners first reported a position in Starbucks in Q4 2019 and has held it in 27 quarters since.
  • Great Diamond Partners's Starbucks position peaked at $3.81M in Q4 2021.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.