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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

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. 984 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.
984 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.