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Lee, Danner & Bass’s Starbucks SBUX Stock Holding History

Lee, Danner & Bass’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 		$4.74M Sell
46,341
-203
-0.4% -$20.4K 0.27% 81
2026
Q1 		$4.17M Sell
46,544
-371
-0.8% -$35.1K 0.26% 83
2025
Q4 		$3.95M Sell
46,915
-98
-0.2% -$8.27K 0.28% 75
2025
Q3 		$3.98M Sell
47,013
-358
-0.8% -$32K 0.29% 76
2025
Q2 		$4.34M Sell
47,371
-472
-1% -$40.9K 0.34% 66
2025
Q1 		$4.69M Sell
47,843
-122
-0.3% -$12.6K 0.38% 56
2024
Q4 		$4.38M Sell
47,965
-275
-0.6% -$26.6K 0.35% 62
2024
Q3 		$4.7M Sell
48,240
-491
-1% -$42.1K 0.33% 61
2024
Q2 		$3.79M Buy
+48,731
New +$3.97M 0.29% 67
2023
Q4 		$4.3M Sell
44,772
-1,135
-2% -$110K 0.37% 60
2023
Q3 		$4.19M Buy
45,907
+1,300
+3% +$128K 0.38% 57
2023
Q2 		$4.42M Sell
44,607
-344
-0.8% -$35.7K 0.38% 60
2023
Q1 		$4.68M Sell
44,951
-100
-0.2% -$10.4K 0.43% 55
2022
Q4 		$4.47M Sell
45,051
-1,017
-2% -$96K 0.42% 64
2022
Q3 		$3.88M Sell
46,068
-12,326
-21% -$1.05M 0.41% 61
2022
Q2 		$4.46M Buy
58,394
+7,393
+14% +$568K 0.45% 57
2022
Q1 		$4.64M Buy
51,001
+1,380
+3% +$130K 0.4% 59
2021
Q4 		$5.8M Buy
49,621
+2,590
+6% +$292K 0.5% 49
2021
Q3 		$5.19M Sell
47,031
-305
-0.6% -$35.7K 0.48% 53
2021
Q2 		$5.29M Buy
47,336
+6,276
+15% +$709K 0.48% 55
2021
Q1 		$4.49M Sell
41,060
-550
-1% -$57.7K 0.43% 59
2020
Q4 		$4.45M Sell
41,610
-3,640
-8% -$348K 0.47% 55
2020
Q3 		$3.89M Sell
45,250
-1,720
-4% -$137K 0.46% 56
2020
Q2 		$3.46M Sell
46,970
-2,275
-5% -$171K 0.44% 59
2020
Q1 		$3.24M Sell
49,245
-390
-0.8% -$31.5K 0.46% 57
2019
Q4 		$4.36M Sell
49,635
-2,055
-4% -$175K 0.46% 60
2019
Q3 		$4.57M Sell
51,690
-1,550
-3% -$144K 0.49% 54
2019
Q2 		$4.46M Sell
53,240
-648
-1% -$50.8K 0.47% 55
2019
Q1 		$4.01M Sell
53,888
-1,055
-2% -$72.5K 0.44% 59
2018
Q4 		$3.54M Sell
54,943
-244
-0.4% -$15.3K 0.42% 61
2018
Q3 		$3.14M Sell
55,187
-12,223
-18% -$646K 0.31% 73
2018
Q2 		$3.29M Buy
67,410
+3,580
+6% +$203K 0.35% 69
2018
Q1 		$3.69M Buy
63,830
+455
+0.7% +$26.3K 0.38% 60
2017
Q4 		$3.64M Buy
63,375
+1,572
+3% +$89K 0.37% 65
2017
Q3 		$3.32M Buy
61,803
+3,007
+5% +$167K 0.36% 65
2017
Q2 		$3.43M Buy
58,796
+500
+0.9% +$30.2K 0.38% 63
2017
Q1 		$3.4M Buy
58,296
+6,771
+13% +$383K 0.38% 59
2016
Q4 		$2.86M Buy
51,525
+6,750
+15% +$374K 0.34% 65
2016
Q3 		$2.42M Buy
44,775
+17,765
+66% +$993K 0.3% 69
2016
Q2 		$1.54M Buy
27,010
+225
+0.8% +$12.8K 0.19% 88
2016
Q1 		$1.55M Buy
26,785
+4,252
+19% +$248K 0.19% 84
2015
Q4 		$1.35M Sell
22,533
-1,025
-4% -$62.4K 0.18% 89
2015
Q3 		$1.34M Sell
23,558
-210
-0.9% -$11.8K 0.18% 91
2015
Q2 		$1.27M Sell
23,768
-250
-1% -$12.7K 0.15% 95
2015
Q1 		$1.14M Buy
24,018
+152
+0.6% +$6.83K 0.13% 95
2014
Q4 		$979K Buy
23,866
+10,100
+73% +$394K 0.12% 97
2014
Q3 		$519K Hold
13,766
– – 0.06% 119
2014
Q2 		$533K Buy
13,766
+96
+0.7% +$3.49K 0.07% 111
2014
Q1 		$502K Buy
13,670
+800
+6% +$29.6K 0.07% 110
2013
Q4 		$504K Buy
12,870
+50
+0.4% +$1.98K 0.07% 109
2013
Q3 		$493K Buy
12,820
+60
+0.5% +$2.16K 0.07% 109
2013
Q2 		$418K Buy
+12,760
New +$396K 0.06% 113

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Lee, Danner & Bass's SBUX Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Starbucks (SBUX) stake by 0.44% in Q2 2026, selling an estimated $20.4K and leaving 46,341 shares worth $4.74M. The position accounts for 0.27% of the portfolio, ranked #81.

Lee, Danner & Bass first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.8M in Q4 2021. 953 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Lee, Danner & Bass held 46,341 shares of Starbucks worth $4.74M as of Q2 2026.
  • Lee, Danner & Bass sold 203 Starbucks shares in Q2 2026, an estimated $20.4K.
  • Starbucks made up 0.27% of Lee, Danner & Bass's portfolio in Q2 2026, its #81 holding.
  • Lee, Danner & Bass first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
  • Lee, Danner & Bass's Starbucks position peaked at $5.8M in Q4 2021.
  • 953 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.