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Marquette Asset Management’s Starbucks SBUX Stock Holding History

Marquette Asset Management’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 		$19K Sell
186
-29
-13% -$2.92K ﹤0.01% 243
2026
Q1 		$19.3K Buy
215
+84
+64% +$7.95K ﹤0.01% 165
2025
Q4 		$11K Sell
131
-39
-23% -$3.29K ﹤0.01% 219
2025
Q3 		$14.4K Buy
170
+90
+113% +$8.06K ﹤0.01% 180
2025
Q2 		$7.33K Sell
80
-15
-16% -$1.3K ﹤0.01% 119
2025
Q1 		$9.32K Buy
95
+15
+19% +$1.55K ﹤0.01% 123
2024
Q4 		$7.3K Hold
80
– – ﹤0.01% 179
2024
Q3 		$7.8K Hold
80
– – ﹤0.01% 213
2024
Q2 		$6.23K Hold
80
– – ﹤0.01% 173
2024
Q1 		$7.31K Hold
80
– – ﹤0.01% 175
2023
Q4 		$7.68K Sell
80
-1,938
-96% -$189K ﹤0.01% 175
2023
Q3 		$184K Hold
2,018
– – 0.04% 75
2023
Q2 		$200K Hold
2,018
– – 0.05% 77
2023
Q1 		$210K Hold
2,018
– – 0.06% 75
2022
Q4 		$200K Hold
2,018
– – 0.06% 69
2022
Q3 		$170K Sell
2,018
-8
-0.4% -$680 0.05% 71
2022
Q2 		$155K Hold
2,026
– – 0.04% 94
2022
Q1 		$184K Buy
2,026
+8
+0.4% +$755 0.04% 99
2021
Q4 		$236K Sell
2,018
-29
-1% -$3.27K 0.05% 89
2021
Q3 		$226K Buy
2,047
+29
+1% +$3.4K 0.05% 91
2021
Q2 		$226K Hold
2,018
– – 0.05% 85
2021
Q1 		$221K Hold
2,018
– – 0.05% 85
2020
Q4 		$216K Hold
2,018
– – 0.05% 85
2020
Q3 		$173K Hold
2,018
– – 0.05% 78
2020
Q2 		$149K Hold
2,018
– – 0.05% 85
2020
Q1 		$133K Sell
2,018
-100
-5% -$8.09K 0.06% 88
2019
Q4 		$186K Sell
2,118
-100
-5% -$8.53K 0.06% 73
2019
Q3 		$196K Buy
2,218
+200
+10% +$18.5K 0.07% 77
2019
Q2 		$169K Buy
2,018
+80
+4% +$6.27K 0.06% 74
2019
Q1 		$144K Buy
+1,938
New +$133K 0.05% 83

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

Marquette Asset Management's SBUX Position: Q2 2026 in Review

Marquette Asset Management reduced its Starbucks (SBUX) stake by 13% in Q2 2026, selling an estimated $2.92K and leaving 186 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Marquette Asset Management first reported a position in SBUX in Q1 2019 and has held it in 30 quarters since. The position peaked at $236K in Q4 2021. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Marquette Asset Management held 186 shares of Starbucks worth $19K as of Q2 2026.
  • Marquette Asset Management sold 29 Starbucks shares in Q2 2026, an estimated $2.92K.
  • Starbucks made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #243 holding.
  • Marquette Asset Management first reported a position in Starbucks in Q1 2019 and has held it in 30 quarters since.
  • Marquette Asset Management's Starbucks position peaked at $236K in Q4 2021.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.