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Mason & Associates (California)’s Starbucks SBUX Stock Holding History

Mason & Associates (California)’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 		$885K Sell
8,658
-1,354
-14% -$136K 0.14% 80
2026
Q1 		$868K Buy
10,012
+176
+2% +$16.6K 0.17% 66
2025
Q4 		$828K Buy
+9,836
New +$830K 0.16% 71

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

Mason & Associates (California)'s SBUX Position: Q2 2026 in Review

Mason & Associates (California) reduced its Starbucks (SBUX) stake by 14% in Q2 2026, selling an estimated $136K and leaving 8,658 shares worth $885K. The position accounts for 0.14% of the portfolio, ranked #80.

Mason & Associates (California) first reported a position in SBUX in Q4 2025 and has held it in 3 quarters since. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Mason & Associates (California) held 8,658 shares of Starbucks worth $885K as of Q2 2026.
  • Mason & Associates (California) sold 1,354 Starbucks shares in Q2 2026, an estimated $136K.
  • Starbucks made up 0.14% of Mason & Associates (California)'s portfolio in Q2 2026, its #80 holding.
  • Mason & Associates (California) first reported a position in Starbucks in Q4 2025 and has held it in 3 quarters since.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.