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J.L. Bainbridge & Co’s Starbucks SBUX Stock Holding History

J.L. Bainbridge & Co’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 		$286K Sell
2,802
-6
-0.2% -$604 0.02% 93
2026
Q1 		$252K Buy
2,808
+6
+0.2% +$568 0.02% 92
2025
Q4 		$236K Sell
2,802
-500
-15% -$42.2K 0.02% 92
2025
Q3 		$279K Sell
3,302
-9
-0.3% -$806 0.02% 83
2025
Q2 		$303K Sell
3,311
-6
-0.2% -$520 0.03% 75
2025
Q1 		$325K Hold
3,317
– – 0.03% 69
2024
Q4 		$303K Buy
3,317
+44
+1% +$4.26K 0.03% 75
2024
Q3 		$319K Sell
3,273
-1,192
-27% -$102K 0.03% 73
2024
Q2 		$348K Sell
4,465
-692
-13% -$56.4K 0.03% 59
2024
Q1 		$471K Hold
5,157
– – 0.05% 44
2023
Q4 		$495K Buy
5,157
+52
+1% +$5.06K 0.06% 48
2023
Q3 		$466K Hold
5,105
– – 0.06% 47
2023
Q2 		$506K Hold
5,105
– – 0.06% 42
2023
Q1 		$532K Sell
5,105
-15
-0.3% -$1.56K 0.07% 37
2022
Q4 		$508K Hold
5,120
– – 0.08% 39
2022
Q3 		$431K Hold
5,120
– – 0.07% 42
2022
Q2 		$391K Buy
5,120
+19
+0.4% +$1.46K 0.06% 48
2022
Q1 		$464K Buy
5,101
+188
+4% +$17.7K 0.05% 51
2021
Q4 		$575K Hold
4,913
– – 0.06% 43
2021
Q3 		$542K Buy
4,913
+176
+4% +$20.6K 0.06% 46
2021
Q2 		$530K Sell
4,737
-116
-2% -$13.1K 0.06% 50
2021
Q1 		$530K Buy
4,853
+31
+0.6% +$3.25K 0.07% 47
2020
Q4 		$516K Buy
4,822
+281
+6% +$26.8K 0.07% 45
2020
Q3 		$390K Buy
4,541
+33
+0.7% +$2.63K 0.06% 51
2020
Q2 		$332K Sell
4,508
-67
-1% -$5.04K 0.06% 51
2020
Q1 		$301K Buy
4,575
+880
+24% +$71.2K 0.06% 52
2019
Q4 		$325K Hold
3,695
– – 0.05% 58
2019
Q3 		$327K Hold
3,695
– – 0.05% 48
2019
Q2 		$310K Hold
3,695
– – 0.05% 50
2019
Q1 		$288K Hold
3,695
– – 0.04% 48
2018
Q4 		$238K Sell
3,695
-500
-12% -$31.3K 0.04% 57
2018
Q3 		$238K Buy
+4,195
New +$222K 0.03% 62

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

J.L. Bainbridge & Co's SBUX Position: Q2 2026 in Review

J.L. Bainbridge & Co reduced its Starbucks (SBUX) stake by 0.21% in Q2 2026, selling an estimated $604 and leaving 2,802 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #93.

J.L. Bainbridge & Co first reported a position in SBUX in Q3 2018 and has held it in 32 quarters since. The position peaked at $575K in Q4 2021. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • J.L. Bainbridge & Co held 2,802 shares of Starbucks worth $286K as of Q2 2026.
  • J.L. Bainbridge & Co sold 6 Starbucks shares in Q2 2026, an estimated $604.
  • Starbucks made up 0.02% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #93 holding.
  • J.L. Bainbridge & Co first reported a position in Starbucks in Q3 2018 and has held it in 32 quarters since.
  • J.L. Bainbridge & Co's Starbucks position peaked at $575K in Q4 2021.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.