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Parcion Private Wealth’s Starbucks SBUX Stock Holding History

Parcion Private Wealth’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 		$1.25M Sell
12,254
-209
-2% -$21K 0.07% 153
2026
Q1 		$1.12M Sell
12,463
-16
-0.1% -$1.51K 0.07% 146
2025
Q4 		$1.05M Sell
12,479
-1,352
-10% -$114K 0.06% 146
2025
Q3 		$1.17M Buy
13,831
+307
+2% +$27.5K 0.07% 126
2025
Q2 		$1.24M Buy
13,524
+37
+0.3% +$3.21K 0.09% 114
2025
Q1 		$1.32M Sell
13,487
-591
-4% -$61.1K 0.11% 109
2024
Q4 		$1.28M Buy
14,078
+278
+2% +$26.9K 0.1% 111
2024
Q3 		$1.35M Sell
13,800
-353
-2% -$30.3K 0.11% 107
2024
Q2 		$1.1M Sell
14,153
-67
-0.5% -$5.46K 0.1% 105
2024
Q1 		$1.3M Sell
14,220
-152
-1% -$14.1K 0.11% 103
2023
Q4 		$1.38M Buy
14,372
+176
+1% +$17.1K 0.13% 97
2023
Q3 		$1.3M Hold
14,196
– – 0.13% 94
2023
Q2 		$1.41M Buy
14,196
+268
+2% +$27.8K 0.14% 93
2023
Q1 		$1.45M Buy
13,928
+8,452
+154% +$880K 0.15% 92
2022
Q4 		$543K Sell
5,476
-1,419
-21% -$134K 0.06% 132
2022
Q3 		$581K Sell
6,895
-3
-0% -$255 0.07% 136
2022
Q2 		$577K Sell
6,898
-399
-5% -$30.6K 0.06% 151
2022
Q1 		$664K Sell
7,297
-267
-4% -$25.2K 0.06% 125
2021
Q4 		$758K Sell
7,564
-9,147
-55% -$1.03M 0.07% 118
2021
Q3 		$1.86M Buy
16,711
+63
+0.4% +$7.38K 0.17% 95
2021
Q2 		$1.86M Hold
16,648
– – 0.19% 93
2021
Q1 		$1.82M Sell
16,648
-4,800
-22% -$504K 0.21% 94
2020
Q4 		$2.29M Buy
21,448
+288
+1% +$27.5K 0.3% 68
2020
Q3 		$1.83M Sell
21,160
-1,830
-8% -$146K 0.28% 68
2020
Q2 		$1.73M Buy
22,990
+14,060
+157% +$1.06M 0.29% 62
2020
Q1 		$587K Buy
8,930
+71
+0.8% +$5.74K 0.16% 90
2019
Q4 		$779K Buy
+8,859
New +$755K 0.17% 89

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

Parcion Private Wealth's SBUX Position: Q2 2026 in Review

Parcion Private Wealth reduced its Starbucks (SBUX) stake by 1.7% in Q2 2026, selling an estimated $21K and leaving 12,254 shares worth $1.25M. The position accounts for 0.07% of the portfolio, ranked #153.

Parcion Private Wealth first reported a position in SBUX in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.29M in Q4 2020. 840 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Parcion Private Wealth held 12,254 shares of Starbucks worth $1.25M as of Q2 2026.
  • Parcion Private Wealth sold 209 Starbucks shares in Q2 2026, an estimated $21K.
  • Starbucks made up 0.07% of Parcion Private Wealth's portfolio in Q2 2026, its #153 holding.
  • Parcion Private Wealth first reported a position in Starbucks in Q4 2019 and has held it in 27 quarters since.
  • Parcion Private Wealth's Starbucks position peaked at $2.29M in Q4 2020.
  • 840 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.