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Hennessy Advisors Inc’s Starbucks SBUX Stock Holding History

Hennessy Advisors Inc’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 		$6.33M Sell
61,900
-1,100
-2% -$111K 0.2% 149
2026
Q1 		$5.64M Buy
63,000
+9,300
+17% +$880K 0.2% 148
2025
Q4 		$4.52M Sell
53,700
-2,900
-5% -$245K 0.16% 158
2025
Q3 		$4.79M Sell
56,600
-900
-2% -$80.6K 0.17% 157
2025
Q2 		$5.27M Hold
57,500
– – 0.18% 153
2025
Q1 		$5.64M Buy
57,500
+4,400
+8% +$455K 0.19% 143
2024
Q4 		$4.85M Sell
53,100
-1,900
-3% -$184K 0.14% 146
2024
Q3 		$5.36M Hold
55,000
– – 0.17% 142
2024
Q2 		$4.28M Sell
55,000
-1,200
-2% -$97.7K 0.16% 158
2024
Q1 		$5.14M Buy
+56,200
New +$5.23M 0.22% 123
2019
Q1 		– Sell
-49,170
Closed -$3.17M – 293
2018
Q4 		$3.17M Sell
49,170
-2,700
-5% -$169K 0.16% 159
2018
Q3 		$2.95M Sell
51,870
-1,700
-3% -$89.9K 0.11% 206
2018
Q2 		$2.62M Sell
53,570
-1,100
-2% -$62.4K 0.09% 235
2018
Q1 		$3.17M Buy
54,670
+45,000
+465% +$2.6M 0.11% 210
2017
Q4 		$555K Buy
+9,670
New +$547K 0.02% 312

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

Hennessy Advisors Inc's SBUX Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Starbucks (SBUX) stake by 1.7% in Q2 2026, selling an estimated $111K and leaving 61,900 shares worth $6.33M. The position accounts for 0.2% of the portfolio, ranked #149.

Hennessy Advisors Inc first reported a position in SBUX in Q4 2017 and has held it in 15 quarters since. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Hennessy Advisors Inc held 61,900 shares of Starbucks worth $6.33M as of Q2 2026.
  • Hennessy Advisors Inc sold 1,100 Starbucks shares in Q2 2026, an estimated $111K.
  • Starbucks made up 0.2% of Hennessy Advisors Inc's portfolio in Q2 2026, its #149 holding.
  • Hennessy Advisors Inc first reported a position in Starbucks in Q4 2017 and has held it in 15 quarters since.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.