Hengehold Capital Management’s Starbucks SBUX Stock Holding History

Hengehold Capital Management’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	$346K	Buy	3,390 +15	+0.4%	+$1.51K	0.03%	171
2026 Q1	$302K	Sell	3,375 -1,785	-35%	-$169K	0.03%	173
2025 Q4	$435K	Sell	5,160 -199	-4%	-$16.8K	0.04%	151
2025 Q3	$453K	Buy	5,359 +28	+0.5%	+$2.51K	0.04%	147
2025 Q2	$488K	Buy	5,331 +264	+5%	+$22.9K	0.04%	137
2025 Q1	$497K	Sell	5,067 -61	-1%	-$6.31K	0.05%	126
2024 Q4	$468K	Sell	5,128 -39	-0.8%	-$3.77K	0.04%	127
2024 Q3	$504K	Buy	5,167 +213	+4%	+$18.3K	0.05%	118
2024 Q2	$386K	Buy	4,954 +414	+9%	+$33.7K	0.04%	129
2024 Q1	$415K	Buy	4,540 +290	+7%	+$27K	0.04%	126
2023 Q4	$408K	Hold	4,250	–	–	0.05%	119
2023 Q3	$388K	Sell	4,250 -15	-0.4%	-$1.47K	0.05%	119
2023 Q2	$422K	Sell	4,265 -8	-0.2%	-$830	0.06%	111
2023 Q1	$445K	Sell	4,273 -179	-4%	-$18.6K	0.06%	109
2022 Q4	$442K	Sell	4,452 -12	-0.3%	-$1.13K	0.06%	110
2022 Q3	$376K	Buy	4,464 +225	+5%	+$19.1K	0.06%	103
2022 Q2	$324K	Sell	4,239 -19	-0.4%	-$1.46K	0.05%	115
2022 Q1	$387K	Sell	4,258 -338	-7%	-$31.9K	0.05%	110
2021 Q4	$538K	Sell	4,596 -23	-0.5%	-$2.59K	0.07%	86
2021 Q3	$510K	Sell	4,619 -55	-1%	-$6.44K	0.07%	86
2021 Q2	$523K	Hold	4,674	–	–	0.07%	87
2021 Q1	$511K	Buy	4,674 +215	+5%	+$22.6K	0.07%	83
2020 Q4	$477K	Hold	4,459	–	–	0.07%	76
2020 Q3	$383K	Sell	4,459 -20	-0.4%	-$1.59K	0.06%	82
2020 Q2	$330K	Sell	4,479 -18	-0.4%	-$1.35K	0.06%	89
2020 Q1	$296K	Buy	4,497 +40	+0.9%	+$3.23K	0.06%	88
2019 Q4	$392K	Sell	4,457 -4,164	-48%	-$355K	0.07%	88
2019 Q3	$762K	Buy	8,621 +55	+0.6%	+$5.1K	0.14%	59
2019 Q2	$718K	Hold	8,566	–	–	0.14%	64
2019 Q1	$637K	Sell	8,566 -30	-0.3%	-$2.06K	0.15%	64
2018 Q4	$554K	Buy	8,596 +911	+12%	+$57K	0.18%	62
2018 Q3	$437K	Hold	7,685	–	–	0.11%	66
2018 Q2	$375K	Hold	7,685	–	–	0.1%	70
2018 Q1	$445K	Hold	7,685	–	–	0.12%	69
2017 Q4	$441K	Sell	7,685 -300	-4%	-$17K	0.12%	74
2017 Q3	$429K	Buy	7,985 +300	+4%	+$16.6K	0.11%	72
2017 Q2	$448K	Hold	7,685	–	–	0.13%	73
2017 Q1	$449K	Sell	7,685 -50	-0.6%	-$2.83K	0.12%	77
2016 Q4	$429K	Sell	7,735 -102	-1%	-$5.65K	0.13%	79
2016 Q3	$424K	Buy	7,837 +1	+0%	+$56	0.13%	71
2016 Q2	$448K	Sell	7,836 -10	-0.1%	-$569	0.15%	66
2016 Q1	$468K	Sell	7,846 -893	-10%	-$52K	0.15%	62
2015 Q4	$525K	Sell	8,739 -299	-3%	-$18.2K	0.19%	56
2015 Q3	$514K	Buy	9,038 +4,007	+80%	+$224K	0.22%	55
2015 Q2	$270K	Sell	5,031 -1,015	-17%	-$51.5K	0.1%	64
2015 Q1	$286K	Buy	6,046 +440	+8%	+$19.8K	0.1%	64
2014 Q4	$230K	Buy	5,606 +300	+6%	+$11.7K	0.08%	67
2014 Q3	$200K	Hold	5,306	–	–	0.07%	71
2014 Q2	$205K	Buy	+5,306	New	+$193K	0.07%	72
2014 Q1	–	Sell	-5,356	Closed	-$210K	–	82
2013 Q4	$210K	Sell	5,356 -1,270	-19%	-$50.2K	0.07%	75
2013 Q3	$255K	Hold	6,626	–	–	0.1%	67
2013 Q2	$217K	Buy	+6,626	New	+$206K	0.09%	76

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Hengehold Capital Management's SBUX Position: Q2 2026 in Review

Hengehold Capital Management increased its Starbucks (SBUX) stake by 0.44% in Q2 2026, buying an estimated $1.51K and bringing the position to 3,390 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #171.

Hengehold Capital Management first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $762K in Q3 2019. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Hengehold Capital Management held 3,390 shares of Starbucks worth $346K as of Q2 2026.
Hengehold Capital Management bought 15 Starbucks shares in Q2 2026, an estimated $1.51K.
Starbucks made up 0.03% of Hengehold Capital Management's portfolio in Q2 2026, its #171 holding.
Hengehold Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
Hengehold Capital Management's Starbucks position peaked at $762K in Q3 2019.
1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.