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SBUX icon

InvesTrust’s Starbucks SBUX Stock Holding History

InvesTrust’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 		$2.24M Sell
21,883
-450
-2% -$45.3K 0.86% 44
2026
Q1 		$2M Hold
22,333
– – 0.84% 47
2025
Q4 		$1.88M Sell
22,333
-846
-4% -$71.4K 0.73% 47
2025
Q3 		$1.96M Sell
23,179
-19
-0.1% -$1.7K 0.72% 48
2025
Q2 		$2.13M Sell
23,198
-42,077
-64% -$3.65M 0.82% 44
2025
Q1 		$6.4M Buy
65,275
+389
+0.6% +$40.2K 1.75% 28
2024
Q4 		$5.91M Buy
+64,886
New +$6.28M 1.64% 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

InvesTrust's SBUX Position: Q2 2026 in Review

InvesTrust reduced its Starbucks (SBUX) stake by 2% in Q2 2026, selling an estimated $45.3K and leaving 21,883 shares worth $2.24M. The position accounts for 0.86% of the portfolio, ranked #44.

InvesTrust first reported a position in SBUX in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.4M in Q1 2025. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • InvesTrust held 21,883 shares of Starbucks worth $2.24M as of Q2 2026.
  • InvesTrust sold 450 Starbucks shares in Q2 2026, an estimated $45.3K.
  • Starbucks made up 0.86% of InvesTrust's portfolio in Q2 2026, its #44 holding.
  • InvesTrust first reported a position in Starbucks in Q4 2024 and has held it in 7 quarters since.
  • InvesTrust's Starbucks position peaked at $6.4M in Q1 2025.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.