PK
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Pflug Koory’s Starbucks SBUX Stock Holding History

Pflug Koory’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 		$178K Hold
1,743
– – 0.07% 167
2026
Q1 		$156K Hold
1,743
– – 0.07% 168
2025
Q4 		$147K Sell
1,743
-445
-20% -$37.5K 0.07% 175
2025
Q3 		$185K Hold
2,188
– – 0.09% 160
2025
Q2 		$200K Hold
2,188
– – 0.1% 149
2025
Q1 		$215K Hold
2,188
– – 0.12% 145
2024
Q4 		$200K Hold
2,188
– – 0.1% 150
2024
Q3 		$213K Buy
+2,188
New +$188K 0.1% 144
2024
Q1 		$188K Buy
2,053
+27
+1% +$2.51K 0.09% 158
2023
Q4 		$195K Buy
2,026
+2
+0.1% +$195 0.1% 148
2023
Q3 		$185K Sell
2,024
-769
-28% -$75.5K 0.11% 143
2023
Q2 		$277K Hold
2,793
– – 0.14% 127
2023
Q1 		$291K Sell
2,793
-10
-0.4% -$1.04K 0.16% 125
2022
Q4 		$278K Hold
2,803
– – 0.15% 125
2022
Q3 		$236K Hold
2,803
– – 0.14% 133
2022
Q2 		$214K Buy
2,803
+46
+2% +$3.53K 0.12% 141
2022
Q1 		$251K Buy
2,757
+140
+5% +$13.2K 0.13% 145
2021
Q4 		$306K Hold
2,617
– – 0.15% 128
2021
Q3 		$289K Buy
2,617
+10
+0.4% +$1.17K 0.16% 131
2021
Q2 		$291K Sell
2,607
-1,010
-28% -$114K 0.15% 135
2021
Q1 		$395K Buy
3,617
+37
+1% +$3.88K 0.22% 103
2020
Q4 		$383K Hold
3,580
– – 0.23% 104
2020
Q3 		$308K Sell
3,580
-15
-0.4% -$1.2K 0.21% 109
2020
Q2 		$265K Buy
3,595
+825
+30% +$62K 0.2% 114
2020
Q1 		$182K Buy
2,770
+200
+8% +$16.2K 0.16% 133
2019
Q4 		$226K Hold
2,570
– – 0.16% 137
2019
Q3 		$227K Hold
2,570
– – 0.17% 134
2019
Q2 		$215K Hold
2,570
– – 0.16% 136
2019
Q1 		$191K Sell
2,570
-95
-4% -$6.53K 0.15% 143
2018
Q4 		$172K Hold
2,665
– – 0.15% 137
2018
Q3 		$151K Buy
2,665
+42
+2% +$2.22K 0.12% 154
2018
Q2 		$128K Buy
2,623
+125
+5% +$7.09K 0.1% 159
2018
Q1 		$145K Hold
2,498
– – 0.12% 155
2017
Q4 		$143K Hold
2,498
– – 0.11% 158
2017
Q3 		$134K Hold
2,498
– – 0.11% 159
2017
Q2 		$146K Sell
2,498
-200
-7% -$12.1K 0.12% 157
2017
Q1 		$146K Buy
2,698
+278
+11% +$15.7K 0.13% 151
2016
Q4 		$134 Buy
+2,420
New +$134K 0.12% 152

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Pflug Koory's SBUX Position: Q2 2026 in Review

Pflug Koory held its Starbucks (SBUX) position steady in Q2 2026 at 1,743 shares worth $178K. The position accounts for 0.07% of the portfolio, ranked #167.

Pflug Koory first reported a position in SBUX in Q4 2016 and has held it in 38 quarters since. The position peaked at $395K in Q1 2021. 545 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Pflug Koory held 1,743 shares of Starbucks worth $178K as of Q2 2026.
  • Pflug Koory left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.07% of Pflug Koory's portfolio in Q2 2026, its #167 holding.
  • Pflug Koory first reported a position in Starbucks in Q4 2016 and has held it in 38 quarters since.
  • Pflug Koory's Starbucks position peaked at $395K in Q1 2021.
  • 545 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.