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Harbor Investment Advisory’s Starbucks SBUX Stock Holding History

Harbor Investment Advisory’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 		$4.75M Buy
46,518
+2,438
+6% +$246K 0.33% 63
2026
Q1 		$3.95M Sell
44,080
-981
-2% -$92.8K 0.31% 65
2025
Q4 		$3.79M Sell
45,061
-5,018
-10% -$423K 0.28% 66
2025
Q3 		$4.24M Sell
50,079
-2,474
-5% -$221K 0.35% 55
2025
Q2 		$4.82M Sell
52,553
-1,112
-2% -$96.4K 0.43% 45
2025
Q1 		$5.26M Sell
53,665
-765
-1% -$79.1K 0.51% 32
2024
Q4 		$4.97M Sell
54,430
-664
-1% -$64.2K 0.46% 40
2024
Q3 		$5.37M Sell
55,094
-2,815
-5% -$242K 0.53% 33
2024
Q2 		$4.51M Sell
57,909
-888
-2% -$72.3K 0.47% 38
2024
Q1 		$5.37M Buy
58,797
+1,502
+3% +$140K 0.56% 30
2023
Q4 		$5.5M Buy
57,295
+473
+0.8% +$46K 0.63% 27
2023
Q3 		$5.19M Buy
56,822
+97
+0.2% +$9.52K 0.68% 24
2023
Q2 		$5.62M Sell
56,725
-139
-0.2% -$14.4K 0.78% 22
2023
Q1 		$5.92M Sell
56,864
-303
-0.5% -$31.5K 0.88% 20
2022
Q4 		$5.67M Sell
57,167
-642
-1% -$60.6K 0.89% 21
2022
Q3 		$4.87M Buy
57,809
+1,114
+2% +$94.6K 0.8% 19
2022
Q2 		$4.33M Sell
56,695
-6,216
-10% -$477K 0.69% 26
2022
Q1 		$5.72M Sell
62,911
-9,518
-13% -$898K 0.76% 20
2021
Q4 		$8.47M Sell
72,429
-1,032
-1% -$116K 1.07% 14
2021
Q3 		$8.1M Buy
73,461
+63
+0.1% +$7.38K 1.1% 16
2021
Q2 		$8.21M Buy
73,398
+1,327
+2% +$150K 1.11% 14
2021
Q1 		$7.88M Buy
72,071
+1,182
+2% +$124K 1.19% 13
2020
Q4 		$7.58M Buy
70,889
+2,333
+3% +$223K 1.21% 12
2020
Q3 		$5.89M Sell
68,556
-70
-0.1% -$5.58K 1.13% 15
2020
Q2 		$5.05M Buy
68,626
+1,177
+2% +$88.5K 1.07% 16
2020
Q1 		$4.43M Buy
67,449
+1,641
+2% +$133K 1.19% 14
2019
Q4 		$5.79M Buy
+65,808
New +$5.61M 1.33% 13

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

Harbor Investment Advisory's SBUX Position: Q2 2026 in Review

Harbor Investment Advisory increased its Starbucks (SBUX) stake by 5.5% in Q2 2026, buying an estimated $246K and bringing the position to 46,518 shares worth $4.75M. The position accounts for 0.33% of the portfolio, ranked #63.

Harbor Investment Advisory first reported a position in SBUX in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.47M in Q4 2021. 775 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Harbor Investment Advisory held 46,518 shares of Starbucks worth $4.75M as of Q2 2026.
  • Harbor Investment Advisory bought 2,438 Starbucks shares in Q2 2026, an estimated $246K.
  • Starbucks made up 0.33% of Harbor Investment Advisory's portfolio in Q2 2026, its #63 holding.
  • Harbor Investment Advisory first reported a position in Starbucks in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Starbucks position peaked at $8.47M in Q4 2021.
  • 775 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.