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J.W. Cole Advisors’s Starbucks SBUX Stock Holding History

J.W. Cole Advisors’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 		$2.99M Buy
+29,261
New +$2.95M 0.05% 363
2026
Q1 		– Sell
-31,080
Closed -$2.4M – 1348
2025
Q4 		$2.4M Buy
31,080
+301
+1% +$25.4K 0.06% 330
2025
Q3 		$2.6M Buy
30,779
+630
+2% +$56.4K 0.05% 364
2025
Q2 		$2.76M Buy
30,149
+1,871
+7% +$162K 0.06% 314
2025
Q1 		$2.77M Buy
28,278
+18,867
+200% +$1.95M 0.09% 236
2024
Q4 		$859K Sell
9,411
-765
-8% -$74K 0.03% 456
2024
Q3 		$992K Sell
10,176
-13,170
-56% -$1.13M 0.04% 391
2024
Q2 		$1.82M Buy
23,346
+16,553
+244% +$1.35M 0.09% 232
2024
Q1 		$621K Sell
6,793
-366
-5% -$34K 0.03% 464
2023
Q4 		$687K Buy
7,159
+901
+14% +$87.7K 0.04% 388
2023
Q3 		$571K Sell
6,258
-166
-3% -$16.3K 0.04% 381
2023
Q2 		$636K Sell
6,424
-3,840
-37% -$399K 0.05% 364
2023
Q1 		$1.07M Buy
10,264
+1,534
+18% +$160K 0.08% 274
2022
Q4 		$866K Sell
8,730
-1,278
-13% -$121K 0.07% 301
2022
Q3 		$843K Buy
10,008
+378
+4% +$32.1K 0.07% 285
2022
Q2 		$736K Buy
9,630
+1,633
+20% +$125K 0.06% 322
2022
Q1 		$727K Sell
7,997
-3,753
-32% -$354K 0.05% 353
2021
Q4 		$1.37M Sell
11,750
-1,778
-13% -$200K 0.09% 237
2021
Q3 		$1.49M Sell
13,528
-603
-4% -$70.6K 0.11% 133
2021
Q2 		$1.58M Buy
14,131
+407
+3% +$46K 0.12% 192
2021
Q1 		$1.5M Buy
13,724
+159
+1% +$16.7K 0.14% 177
2020
Q4 		$1.45M Sell
13,565
-31,594
-70% -$3.02M 0.15% 160
2020
Q3 		$3.88M Buy
45,159
+33,190
+277% +$2.65M 0.3% 82
2020
Q2 		$881K Buy
+11,969
New +$899K 0.13% 173
2020
Q1 		– Sell
-6,146
Closed -$540K – 420
2019
Q4 		$540K Buy
+6,146
New +$524K 0.07% 289

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.W. Cole Advisors's SBUX Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Starbucks (SBUX) in Q2 2026: 29,261 shares worth $2.99M. The stake represents 0.05% of the portfolio and ranks #363 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in SBUX as recently as Q4 2025.

J.W. Cole Advisors first reported a position in SBUX in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.88M in Q3 2020. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • J.W. Cole Advisors held 29,261 shares of Starbucks worth $2.99M as of Q2 2026.
  • Starbucks was a new J.W. Cole Advisors position in Q2 2026.
  • Starbucks made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #363 holding.
  • J.W. Cole Advisors first reported a position in Starbucks in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's Starbucks position peaked at $3.88M in Q3 2020.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.