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Jones Kertz & Associates’s Starbucks SBUX Stock Holding History

Jones Kertz & Associates’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 		$1.36M Sell
13,268
-785
-6% -$79.1K 0.63% 42
2026
Q1 		$1.26M Hold
14,053
– – 0.67% 44
2025
Q4 		$1.18M Buy
+14,053
New +$1.19M 0.61% 44

Other funds holding SBUX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jones Kertz & Associates's SBUX Position: Q2 2026 in Review

Jones Kertz & Associates reduced its Starbucks (SBUX) stake by 5.6% in Q2 2026, selling an estimated $79.1K and leaving 13,268 shares worth $1.36M. The position accounts for 0.63% of the portfolio, ranked #42.

Jones Kertz & Associates first reported a position in SBUX in Q4 2025 and has held it in 3 quarters since. 1,451 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Jones Kertz & Associates held 13,268 shares of Starbucks worth $1.36M as of Q2 2026.
  • Jones Kertz & Associates sold 785 Starbucks shares in Q2 2026, an estimated $79.1K.
  • Starbucks made up 0.63% of Jones Kertz & Associates's portfolio in Q2 2026, its #42 holding.
  • Jones Kertz & Associates first reported a position in Starbucks in Q4 2025 and has held it in 3 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Jones Kertz & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.