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Lantz Financial’s Starbucks SBUX Stock Holding History

Lantz Financial’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 		$1.68M Sell
16,417
-937
-5% -$94.4K 0.31% 90
2026
Q1 		$1.55M Buy
17,354
+148
+0.9% +$14K 0.32% 85
2025
Q4 		$1.45M Sell
17,206
-627
-4% -$52.9K 0.31% 89
2025
Q3 		$1.51M Buy
17,833
+13,840
+347% +$1.24M 0.33% 86
2025
Q2 		$366K Buy
3,993
+318
+9% +$27.6K 0.09% 167
2025
Q1 		$360K Buy
3,675
+793
+28% +$82K 0.1% 164
2024
Q4 		$263K Sell
2,882
-447
-13% -$43.2K 0.07% 190
2024
Q3 		$325K Buy
+3,329
New +$286K 0.09% 172
2023
Q2 		– Sell
-2,050
Closed -$213K – 196
2023
Q1 		$213K Sell
2,050
-204
-9% -$21.2K 0.09% 174
2022
Q4 		$224K Buy
+2,254
New +$213K 0.1% 164
2022
Q1 		– Sell
-2,538
Closed -$297K – 176
2021
Q4 		$297K Buy
2,538
+42
+2% +$4.74K 0.14% 128
2021
Q3 		$275K Sell
2,496
-518
-17% -$60.6K 0.14% 129
2021
Q2 		$337K Buy
3,014
+1
+0% +$113 0.17% 112
2021
Q1 		$329K Buy
3,013
+444
+17% +$46.6K 0.19% 100
2020
Q4 		$275K Buy
+2,569
New +$245K 0.17% 102

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

Lantz Financial's SBUX Position: Q2 2026 in Review

Lantz Financial reduced its Starbucks (SBUX) stake by 5.4% in Q2 2026, selling an estimated $94.4K and leaving 16,417 shares worth $1.68M. The position accounts for 0.31% of the portfolio, ranked #90.

Lantz Financial first reported a position in SBUX in Q4 2020 and has held it in 15 quarters since. 1,096 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Lantz Financial held 16,417 shares of Starbucks worth $1.68M as of Q2 2026.
  • Lantz Financial sold 937 Starbucks shares in Q2 2026, an estimated $94.4K.
  • Starbucks made up 0.31% of Lantz Financial's portfolio in Q2 2026, its #90 holding.
  • Lantz Financial first reported a position in Starbucks in Q4 2020 and has held it in 15 quarters since.
  • 1,096 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.