J.M. Forbes & Co’s Starbucks SBUX Stock Holding History

J.M. Forbes & 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	$384K	Hold	3,760	–	–	0.03%	124
2026 Q1	$337K	Sell	3,760 -121	-3%	-$11.4K	0.03%	120
2025 Q4	$327K	Sell	3,881 -8	-0.2%	-$675	0.03%	119
2025 Q3	$329K	Buy	3,889 +3	+0.1%	+$269	0.03%	119
2025 Q2	$356K	Sell	3,886 -85	-2%	-$7.37K	0.03%	118
2025 Q1	$390K	Sell	3,971 -87	-2%	-$8.99K	0.04%	111
2024 Q4	$370K	Hold	4,058	–	–	0.04%	115
2024 Q3	$396K	Buy	4,058 +306	+8%	+$26.3K	0.04%	108
2024 Q2	$292K	Sell	3,752 -100	-3%	-$8.14K	0.03%	116
2024 Q1	$352K	Hold	3,852	–	–	0.04%	109
2023 Q4	$370K	Sell	3,852 -1,350	-26%	-$131K	0.04%	105
2023 Q3	$475K	Buy	5,202 +1,350	+35%	+$133K	0.06%	94
2023 Q2	$382K	Buy	3,852 +272	+8%	+$28.2K	0.05%	102
2023 Q1	$373K	Hold	3,580	–	–	0.05%	85
2022 Q4	$355K	Hold	3,580	–	–	0.05%	86
2022 Q3	$302K	Hold	3,580	–	–	0.05%	91
2022 Q2	$273K	Hold	3,580	–	–	0.04%	93
2022 Q1	$326K	Hold	3,580	–	–	0.04%	93
2021 Q4	$418K	Hold	3,580	–	–	0.05%	89
2021 Q3	$395K	Hold	3,580	–	–	0.05%	88
2021 Q2	$400K	Hold	3,580	–	–	0.05%	90
2021 Q1	$391K	Hold	3,580	–	–	0.05%	81
2020 Q4	$383K	Hold	3,580	–	–	0.06%	80
2020 Q3	$308K	Hold	3,580	–	–	0.05%	81
2020 Q2	$263K	Hold	3,580	–	–	0.05%	82
2020 Q1	$235K	Hold	3,580	–	–	0.05%	77
2019 Q4	$315K	Hold	3,580	–	–	0.05%	91
2019 Q3	$317K	Hold	3,580	–	–	0.06%	86
2019 Q2	$300K	Sell	3,580 -450	-11%	-$35.3K	0.06%	87
2019 Q1	$300K	Hold	4,030	–	–	0.06%	89
2018 Q4	$260K	Hold	4,030	–	–	0.06%	87
2018 Q3	$229K	Sell	4,030 -98,501	-96%	-$5.21M	0.05%	95
2018 Q2	$5.01M	Sell	102,531 -779	-0.8%	-$44.2K	1.12%	39
2018 Q1	$5.98M	Sell	103,310 -1,201	-1%	-$69.4K	1.39%	37
2017 Q4	$6M	Sell	104,511 -333	-0.3%	-$18.8K	1.39%	37
2017 Q3	$5.63M	Sell	104,844 -1,497	-1%	-$83K	1.4%	36
2017 Q2	$6.2M	Buy	106,341 +31,814	+43%	+$1.92M	1.58%	34
2017 Q1	$4.35M	Buy	+74,527	New	+$4.22M	1.14%	36

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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.M. Forbes & Co's SBUX Position: Q2 2026 in Review

J.M. Forbes & Co held its Starbucks (SBUX) position steady in Q2 2026 at 3,760 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #124.

J.M. Forbes & Co first reported a position in SBUX in Q1 2017 and has held it in 38 quarters since. The position peaked at $6.2M in Q2 2017. 839 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

J.M. Forbes & Co held 3,760 shares of Starbucks worth $384K as of Q2 2026.
J.M. Forbes & Co left its Starbucks share count unchanged in Q2 2026.
Starbucks made up 0.03% of J.M. Forbes & Co's portfolio in Q2 2026, its #124 holding.
J.M. Forbes & Co first reported a position in Starbucks in Q1 2017 and has held it in 38 quarters since.
J.M. Forbes & Co's Starbucks position peaked at $6.2M in Q2 2017.
839 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.