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Parsons Capital Management’s Starbucks SBUX Stock Holding History

Parsons Capital 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 		$888K Buy
8,694
+40
+0.5% +$4.03K 0.04% 302
2026
Q1 		$775K Buy
8,654
+2,238
+35% +$212K 0.04% 308
2025
Q4 		$540K Sell
6,416
-8,583
-57% -$724K 0.03% 317
2025
Q3 		$1.27M Sell
14,999
-1,155
-7% -$103K 0.07% 222
2025
Q2 		$1.48M Sell
16,154
-1,850
-10% -$160K 0.09% 192
2025
Q1 		$1.77M Sell
18,004
-292
-2% -$30.2K 0.1% 178
2024
Q4 		$1.67M Buy
18,296
+4,694
+35% +$454K 0.09% 182
2024
Q3 		$1.33M Sell
13,602
-642
-5% -$55.1K 0.08% 204
2024
Q2 		$1.11M Sell
14,244
-1,717
-11% -$140K 0.08% 221
2024
Q1 		$1.46M Sell
15,961
-276
-2% -$25.7K 0.1% 186
2023
Q4 		$1.56M Sell
16,237
-512
-3% -$49.8K 0.11% 175
2023
Q3 		$1.53M Sell
16,749
-15
-0.1% -$1.47K 0.12% 165
2023
Q2 		$1.66M Sell
16,764
-25
-0.1% -$2.6K 0.13% 160
2023
Q1 		$1.75M Sell
16,789
-170
-1% -$17.7K 0.14% 149
2022
Q4 		$1.68M Sell
16,959
-280
-2% -$26.4K 0.14% 146
2022
Q3 		$1.45M Sell
17,239
-782
-4% -$66.4K 0.13% 146
2022
Q2 		$1.38M Buy
18,021
+1,093
+6% +$83.9K 0.12% 163
2022
Q1 		$1.54M Sell
16,928
-483
-3% -$45.6K 0.12% 165
2021
Q4 		$2.04M Buy
17,411
+363
+2% +$40.9K 0.15% 143
2021
Q3 		$1.88M Sell
17,048
-312
-2% -$36.5K 0.15% 143
2021
Q2 		$1.94M Sell
17,360
-235
-1% -$26.6K 0.15% 148
2021
Q1 		$1.92M Sell
17,595
-424
-2% -$44.5K 0.16% 142
2020
Q4 		$1.93M Buy
18,019
+60
+0.3% +$5.73K 0.17% 131
2020
Q3 		$1.54M Buy
17,959
+78
+0.4% +$6.22K 0.15% 134
2020
Q2 		$1.32M Sell
17,881
-2,347
-12% -$176K 0.14% 140
2020
Q1 		$1.33M Sell
20,228
-3,595
-15% -$291K 0.17% 128
2019
Q4 		$2.1M Sell
23,823
-138
-0.6% -$11.8K 0.21% 113
2019
Q3 		$2.12M Buy
23,961
+105
+0.4% +$9.73K 0.23% 105
2019
Q2 		$2M Buy
+23,856
New +$1.87M 0.22% 111
2016
Q1 		– Sell
-4,040
Closed -$243K – 331
2015
Q4 		$243K Buy
4,040
+100
+3% +$6.09K 0.03% 286
2015
Q3 		$224K Buy
+3,940
New +$221K 0.03% 308

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

Parsons Capital Management's SBUX Position: Q2 2026 in Review

Parsons Capital Management increased its Starbucks (SBUX) stake by 0.46% in Q2 2026, buying an estimated $4.03K and bringing the position to 8,694 shares worth $888K. The position accounts for 0.04% of the portfolio, ranked #302.

Parsons Capital Management first reported a position in SBUX in Q3 2015 and has held it in 31 quarters since. The position peaked at $2.12M in Q3 2019. 749 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Parsons Capital Management held 8,694 shares of Starbucks worth $888K as of Q2 2026.
  • Parsons Capital Management bought 40 Starbucks shares in Q2 2026, an estimated $4.03K.
  • Starbucks made up 0.04% of Parsons Capital Management's portfolio in Q2 2026, its #302 holding.
  • Parsons Capital Management first reported a position in Starbucks in Q3 2015 and has held it in 31 quarters since.
  • Parsons Capital Management's Starbucks position peaked at $2.12M in Q3 2019.
  • 749 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.