JC
SBUX icon

Jacobs & Co’s Starbucks SBUX Stock Holding History

Jacobs & 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 		$15.9M Sell
155,863
-30
-0% -$3.02K 1.37% 22
2026
Q1 		$14M Buy
155,893
+58
+0% +$5.49K 1.38% 25
2025
Q4 		$13.1M Sell
155,835
-6,558
-4% -$553K 1.24% 25
2025
Q3 		$13.7M Buy
162,393
+1,359
+0.8% +$122K 1.31% 25
2025
Q2 		$14.8M Sell
161,034
-2,927
-2% -$254K 1.46% 20
2025
Q1 		$16.1M Sell
163,961
-5,194
-3% -$537K 1.71% 12
2024
Q4 		$15.4M Buy
169,155
+23
+0% +$2.23K 1.57% 15
2024
Q3 		$16.5M Buy
169,132
+7,814
+5% +$670K 1.65% 13
2024
Q2 		$12.6M Buy
161,318
+7,662
+5% +$624K 1.32% 26
2024
Q1 		$14M Buy
153,656
+4,183
+3% +$389K 1.49% 19
2023
Q4 		$14.3M Buy
149,473
+1,097
+0.7% +$107K 1.63% 15
2023
Q3 		$13.5M Sell
148,376
-656
-0.4% -$64.4K 1.69% 13
2023
Q2 		$14.8M Sell
149,032
-4,568
-3% -$474K 1.76% 11
2023
Q1 		$16M Sell
153,600
-2,305
-1% -$240K 1.97% 6
2022
Q4 		$15.5M Sell
155,905
-185
-0.1% -$17.5K 2.01% 5
2022
Q3 		$13.2M Buy
156,090
+756
+0.5% +$64.2K 1.89% 8
2022
Q2 		$11.9M Sell
155,334
-3,261
-2% -$250K 1.59% 18
2022
Q1 		$14.4M Buy
158,595
+2,859
+2% +$270K 1.6% 17
2021
Q4 		$18.2M Buy
155,736
+1,914
+1% +$216K 1.89% 13
2021
Q3 		$17M Buy
153,822
+1,656
+1% +$194K 1.95% 11
2021
Q2 		$17M Sell
152,166
-4,543
-3% -$514K 1.97% 12
2021
Q1 		$17.1M Sell
156,709
-2,722
-2% -$286K 2.09% 9
2020
Q4 		$17.1M Sell
159,431
-1,468
-0.9% -$140K 2.22% 9
2020
Q3 		$13.8M Buy
160,899
+2,501
+2% +$199K 2.01% 12
2020
Q2 		$11.7M Buy
158,398
+4,062
+3% +$305K 1.9% 14
2020
Q1 		$10.1M Sell
154,336
-627
-0.4% -$50.7K 1.96% 11
2019
Q4 		$13.6M Buy
154,963
+377
+0.2% +$32.1K 2.07% 12
2019
Q3 		$13.7M Sell
154,586
-3,069
-2% -$285K 2.22% 8
2019
Q2 		$13.2M Sell
157,655
-1,976
-1% -$155K 2.13% 8
2019
Q1 		$11.9M Sell
159,631
-4,515
-3% -$310K 2.02% 9
2018
Q4 		$10.6M Sell
164,146
-6,575
-4% -$412K 2.08% 7
2018
Q3 		$9.7M Buy
170,721
+4,878
+3% +$258K 1.64% 18
2018
Q2 		$8.1M Buy
165,843
+158
+0.1% +$8.97K 1.47% 21
2018
Q1 		$9.59M Buy
165,685
+537
+0.3% +$31K 1.77% 14
2017
Q4 		$9.43M Buy
165,148
+1,713
+1% +$96.9K 1.7% 14
2017
Q3 		$8.78M Buy
163,435
+4,584
+3% +$254K 1.65% 12
2017
Q2 		$9.26M Buy
158,851
+2,085
+1% +$126K 1.82% 9
2017
Q1 		$9.15M Buy
156,766
+5,075
+3% +$287K 1.88% 10
2016
Q4 		$8.42M Buy
151,691
+5,445
+4% +$302K 1.83% 12
2016
Q3 		$7.92M Buy
146,246
+11,263
+8% +$630K 1.77% 11
2016
Q2 		$7.71M Buy
134,983
+15,324
+13% +$871K 1.81% 15
2016
Q1 		$7.14M Buy
119,659
+4,210
+4% +$245K 1.72% 17
2015
Q4 		$6.86M Buy
115,449
+26,420
+30% +$1.61M 1.78% 14
2015
Q3 		$5.06M Buy
89,029
+327
+0.4% +$18.3K 1.34% 29
2015
Q2 		$4.75M Sell
88,702
-1,808
-2% -$91.7K 1.19% 33
2015
Q1 		$4.29M Buy
90,510
+604
+0.7% +$27.1K 1.09% 37
2014
Q4 		$3.69M Buy
89,906
+6,698
+8% +$262K 0.97% 46
2014
Q3 		$3.14M Sell
83,208
-1,152
-1% -$44.6K 0.89% 52
2014
Q2 		$3.26M Buy
84,360
+5,954
+8% +$216K 0.95% 46
2014
Q1 		$2.88M Buy
78,406
+1,034
+1% +$38.2K 0.89% 49
2013
Q4 		$3.03M Sell
77,372
-6,128
-7% -$242K 0.97% 40
2013
Q3 		$3.21M Sell
83,500
-2,758
-3% -$99.1K 1.12% 34
2013
Q2 		$2.83M Buy
+86,258
New +$2.68M 1.02% 40

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

Jacobs & Co's SBUX Position: Q2 2026 in Review

Jacobs & Co reduced its Starbucks (SBUX) stake by 0.02% in Q2 2026, selling an estimated $3.02K and leaving 155,863 shares worth $15.9M. The position accounts for 1.37% of the portfolio, ranked #22.

Jacobs & Co first reported a position in SBUX in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.2M in Q4 2021. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Jacobs & Co held 155,863 shares of Starbucks worth $15.9M as of Q2 2026.
  • Jacobs & Co sold 30 Starbucks shares in Q2 2026, an estimated $3.02K.
  • Starbucks made up 1.37% of Jacobs & Co's portfolio in Q2 2026, its #22 holding.
  • Jacobs & Co first reported a position in Starbucks in Q2 2013 and has held it in 53 quarters since.
  • Jacobs & Co's Starbucks position peaked at $18.2M in Q4 2021.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.