LA
SBUX icon

Latitude Advisors’s Starbucks SBUX Stock Holding History

Latitude 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 		$239K Hold
2,337
– – 0.1% 219
2026
Q1 		$209K Buy
+2,337
New +$221K 0.1% 208
2025
Q4 		– Sell
-2,675
Closed -$226K – 234
2025
Q3 		$226K Sell
2,675
-712
-21% -$63.7K 0.1% 196
2025
Q2 		$310K Sell
3,387
-20
-0.6% -$1.73K 0.16% 146
2025
Q1 		$334K Sell
3,407
-333
-9% -$34.4K 0.19% 127
2024
Q4 		$341K Sell
3,740
-23
-0.6% -$2.23K 0.19% 118
2024
Q3 		$367K Sell
3,763
-318
-8% -$27.3K 0.21% 112
2024
Q2 		$318K Buy
4,081
+292
+8% +$23.8K 0.19% 111
2024
Q1 		$346K Sell
3,789
-265
-7% -$24.6K 0.22% 107
2023
Q4 		$389K Sell
4,054
-222
-5% -$21.6K 0.27% 98
2023
Q3 		$390K Sell
4,276
-20
-0.5% -$1.96K 0.28% 88
2023
Q2 		$426K Buy
4,296
+1,728
+67% +$179K 0.3% 81
2023
Q1 		$267K Sell
2,568
-221
-8% -$23K 0.19% 126
2022
Q4 		$277K Sell
2,789
-496
-15% -$46.8K 0.21% 118
2022
Q3 		$277K Sell
3,285
-14
-0.4% -$1.19K 0.23% 104
2022
Q2 		$252K Sell
3,299
-4,973
-60% -$382K 0.23% 109
2022
Q1 		$753K Buy
8,272
+5,449
+193% +$514K 0.17% 126
2021
Q4 		$330K Hold
2,823
– – 0.09% 212
2021
Q3 		$311K Buy
+2,823
New +$331K 0.1% 202

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

Latitude Advisors's SBUX Position: Q2 2026 in Review

Latitude Advisors held its Starbucks (SBUX) position steady in Q2 2026 at 2,337 shares worth $239K. The position accounts for 0.1% of the portfolio, ranked #219.

Latitude Advisors first reported a position in SBUX in Q3 2021 and has held it in 19 quarters since. The position peaked at $753K in Q1 2022. 1,107 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Latitude Advisors held 2,337 shares of Starbucks worth $239K as of Q2 2026.
  • Latitude Advisors left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.1% of Latitude Advisors's portfolio in Q2 2026, its #219 holding.
  • Latitude Advisors first reported a position in Starbucks in Q3 2021 and has held it in 19 quarters since.
  • Latitude Advisors's Starbucks position peaked at $753K in Q1 2022.
  • 1,107 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.