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Kozak & Associates’s Starbucks SBUX Stock Holding History

Kozak & 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 		$35.2K Buy
341
+13
+4% +$1.31K 0.01% 170
2026
Q1 		$32K Buy
328
+230
+235% +$21.8K 0.01% 175
2025
Q4 		$8.7K Sell
98
-35
-26% -$2.95K ﹤0.01% 268
2025
Q3 		$11.1K Sell
133
-382
-74% -$34.2K ﹤0.01% 242
2025
Q2 		$49K Sell
515
-7
-1% -$607 0.01% 152
2025
Q1 		$44.6K Buy
522
+3
+0.6% +$310 0.01% 134
2024
Q4 		$48.1K Buy
519
+14
+3% +$1.35K 0.01% 134
2024
Q3 		$48.2K Buy
505
+3
+0.6% +$257 0.01% 132
2024
Q2 		$38.3K Buy
502
+3
+0.6% +$244 0.01% 136
2024
Q1 		$37.5K Sell
499
-560
-53% -$52.1K 0.01% 143
2023
Q4 		$98.2K Sell
1,059
-28
-3% -$2.73K 0.03% 104
2023
Q3 		$101K Buy
1,087
+52
+5% +$5.1K 0.04% 101
2023
Q2 		$103K Buy
1,035
+3
+0.3% +$311 0.04% 104
2023
Q1 		$107K Buy
1,032
+3
+0.3% +$312 0.05% 103
2022
Q4 		$102K Buy
1,029
+3
+0.3% +$283 0.05% 107
2022
Q3 		$88K Buy
1,026
+3
+0.3% +$255 0.06% 108
2022
Q2 		$78K Sell
1,023
-140
-12% -$10.8K 0.05% 124
2022
Q1 		$101K Hold
1,163
– – 0.06% 113
2021
Q4 		$101K Buy
1,163
+149
+15% +$16.8K 0.06% 113
2021
Q3 		$113K Buy
+1,014
New +$119K 0.07% 108

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

Kozak & Associates's SBUX Position: Q2 2026 in Review

Kozak & Associates increased its Starbucks (SBUX) stake by 4% in Q2 2026, buying an estimated $1.31K and bringing the position to 341 shares worth $35.2K. The position accounts for 0.01% of the portfolio, ranked #170.

Kozak & Associates first reported a position in SBUX in Q3 2021 and has held it in 20 quarters since. The position peaked at $113K in Q3 2021. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Kozak & Associates held 341 shares of Starbucks worth $35.2K as of Q2 2026.
  • Kozak & Associates bought 13 Starbucks shares in Q2 2026, an estimated $1.31K.
  • Starbucks made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #170 holding.
  • Kozak & Associates first reported a position in Starbucks in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Starbucks position peaked at $113K in Q3 2021.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.