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Hennion & Walsh Asset Management’s Starbucks SBUX Stock Holding History

Hennion & Walsh Asset 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 		$850K Buy
8,313
+879
+12% +$88.5K 0.02% 609
2026
Q1 		$666K Buy
7,434
+552
+8% +$52.2K 0.02% 622
2025
Q4 		$580K Buy
6,882
+734
+12% +$61.9K 0.02% 671
2025
Q3 		$520K Buy
6,148
+485
+9% +$43.4K 0.02% 694
2025
Q2 		$519K Buy
5,663
+353
+7% +$30.6K 0.02% 663
2025
Q1 		$521K Buy
5,310
+765
+17% +$79.1K 0.02% 623
2024
Q4 		$415K Buy
4,545
+779
+21% +$75.4K 0.02% 671
2024
Q3 		$367K Buy
3,766
+909
+32% +$78K 0.02% 694
2024
Q2 		$222K Buy
+2,857
New +$233K 0.01% 789
2022
Q4 		– Sell
-5,322
Closed -$448K – 804
2022
Q3 		$448K Sell
5,322
-8,270
-61% -$703K 0.03% 506
2022
Q2 		$1.04M Sell
13,592
-8,386
-38% -$644K 0.06% 305
2022
Q1 		$2M Sell
21,978
-7,984
-27% -$753K 0.11% 222
2021
Q4 		$3.5M Sell
29,962
-903
-3% -$102K 0.17% 168
2021
Q3 		$3.4M Buy
30,865
+6,090
+25% +$713K 0.18% 165
2021
Q2 		$2.77M Buy
24,775
+8,993
+57% +$1.02M 0.15% 195
2021
Q1 		$1.72M Buy
+15,782
New +$1.66M 0.1% 259

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

Hennion & Walsh Asset Management's SBUX Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Starbucks (SBUX) stake by 12% in Q2 2026, buying an estimated $88.5K and bringing the position to 8,313 shares worth $850K. The position accounts for 0.02% of the portfolio, ranked #609.

Hennion & Walsh Asset Management first reported a position in SBUX in Q1 2021 and has held it in 16 quarters since. The position peaked at $3.5M in Q4 2021. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Hennion & Walsh Asset Management held 8,313 shares of Starbucks worth $850K as of Q2 2026.
  • Hennion & Walsh Asset Management bought 879 Starbucks shares in Q2 2026, an estimated $88.5K.
  • Starbucks made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #609 holding.
  • Hennion & Walsh Asset Management first reported a position in Starbucks in Q1 2021 and has held it in 16 quarters since.
  • Hennion & Walsh Asset Management's Starbucks position peaked at $3.5M in Q4 2021.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.