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Pine Haven Investment Counsel’s Starbucks SBUX Stock Holding History

Pine Haven Investment Counsel’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 		$4.32M Buy
42,247
+425
+1% +$42.8K 2.9% 7
2026
Q1 		$3.75M Sell
41,822
-289
-0.7% -$27.3K 2.75% 8
2025
Q4 		$3.55M Sell
42,111
-119
-0.3% -$10K 2.52% 8
2025
Q3 		$3.57M Sell
42,230
-416
-1% -$37.2K 2.58% 8
2025
Q2 		$3.91M Buy
42,646
+581
+1% +$50.4K 3.07% 5
2025
Q1 		$4.13M Sell
42,065
-580
-1% -$60K 3.46% 5
2024
Q4 		$3.89M Buy
42,645
+105
+0.2% +$10.2K 3.2% 5
2024
Q3 		$4.15M Buy
42,540
+495
+1% +$42.5K 3.36% 5
2024
Q2 		$3.27M Buy
42,045
+446
+1% +$36.3K 2.81% 5
2024
Q1 		$3.8M Buy
41,599
+70
+0.2% +$6.51K 3.34% 5
2023
Q4 		$3.99M Buy
41,529
+20
+0% +$1.95K 3.73% 3
2023
Q3 		$3.79M Sell
41,509
-360
-0.9% -$35.3K 3.93% 3
2023
Q2 		$4.15M Sell
41,869
-460
-1% -$47.7K 4.13% 3
2023
Q1 		$4.41M Sell
42,329
-260
-0.6% -$27.1K 4.63% 3
2022
Q4 		$4.22M Buy
42,589
+338
+0.8% +$31.9K 4.64% 3
2022
Q3 		$3.56M Buy
42,251
+26
+0.1% +$2.21K 4.34% 3
2022
Q2 		$3.23M Buy
42,225
+256
+0.6% +$19.7K 3.77% 3
2022
Q1 		$3.82M Buy
41,969
+626
+2% +$59.1K 3.74% 3
2021
Q4 		$4.84M Buy
+41,343
New +$4.66M 4.51% 3

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

Pine Haven Investment Counsel's SBUX Position: Q2 2026 in Review

Pine Haven Investment Counsel increased its Starbucks (SBUX) stake by 1% in Q2 2026, buying an estimated $42.8K and bringing the position to 42,247 shares worth $4.32M. The position accounts for 2.9% of the portfolio, ranked #7.

Pine Haven Investment Counsel first reported a position in SBUX in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.84M in Q4 2021. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Pine Haven Investment Counsel held 42,247 shares of Starbucks worth $4.32M as of Q2 2026.
  • Pine Haven Investment Counsel bought 425 Starbucks shares in Q2 2026, an estimated $42.8K.
  • Starbucks made up 2.9% of Pine Haven Investment Counsel's portfolio in Q2 2026, its #7 holding.
  • Pine Haven Investment Counsel first reported a position in Starbucks in Q4 2021 and has held it in 19 quarters since.
  • Pine Haven Investment Counsel's Starbucks position peaked at $4.84M in Q4 2021.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.