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Procyon Advisors’s Starbucks SBUX Stock Holding History

Procyon Advisors’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 		$671K Buy
6,565
+136
+2% +$13.7K 0.03% 322
2026
Q1 		$576K Sell
6,429
-673
-9% -$63.7K 0.03% 331
2025
Q4 		$598K Buy
7,102
+658
+10% +$55.5K 0.03% 321
2025
Q3 		$545K Sell
6,444
-132
-2% -$11.8K 0.03% 307
2025
Q2 		$603K Sell
6,576
-36,472
-85% -$3.16M 0.06% 256
2025
Q1 		$4.22M Buy
43,048
+5,028
+13% +$520K 0.26% 89
2024
Q4 		$3.47M Sell
38,020
-904
-2% -$87.5K 0.22% 100
2024
Q3 		$3.79M Buy
38,924
+4,559
+13% +$391K 0.26% 93
2024
Q2 		$2.68M Buy
34,365
+2,291
+7% +$187K 0.2% 113
2024
Q1 		$2.93M Buy
32,074
+1,927
+6% +$179K 0.23% 106
2023
Q4 		$2.89M Sell
30,147
-1,116
-4% -$109K 0.25% 98
2023
Q3 		$2.85M Buy
31,263
+11,132
+55% +$1.09M 0.29% 86
2023
Q2 		$1.99M Buy
20,131
+4,439
+28% +$461K 0.25% 97
2023
Q1 		$1.63M Buy
15,692
+559
+4% +$58.2K 0.27% 86
2022
Q4 		$1.5M Buy
15,133
+1,049
+7% +$99K 0.27% 84
2022
Q3 		$1.19M Sell
14,084
-887
-6% -$75.4K 0.29% 78
2022
Q2 		$1.14M Buy
14,971
+711
+5% +$54.6K 0.25% 93
2022
Q1 		$1.3M Sell
14,260
-3,198
-18% -$302K 0.27% 83
2021
Q4 		$2.04M Buy
17,458
+8,058
+86% +$909K 0.44% 48
2021
Q3 		$1.04M Buy
9,400
+668
+8% +$78.2K 0.26% 87
2021
Q2 		$976K Buy
8,732
+1,732
+25% +$196K 0.27% 83
2021
Q1 		$765K Sell
7,000
-386
-5% -$40.5K 0.34% 75
2020
Q4 		$790K Buy
7,386
+394
+6% +$37.6K 0.39% 70
2020
Q3 		$601K Buy
6,992
+12
+0.2% +$957 0.33% 81
2020
Q2 		$514K Buy
6,980
+1,089
+18% +$81.8K 0.27% 80
2020
Q1 		$387K Buy
5,891
+772
+15% +$62.4K 0.26% 83
2019
Q4 		$450K Buy
+5,119
New +$436K 0.27% 83

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Procyon Advisors's SBUX Position: Q2 2026 in Review

Procyon Advisors increased its Starbucks (SBUX) stake by 2.1% in Q2 2026, buying an estimated $13.7K and bringing the position to 6,565 shares worth $671K. The position accounts for 0.03% of the portfolio, ranked #322.

Procyon Advisors first reported a position in SBUX in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.22M in Q1 2025. 918 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Procyon Advisors held 6,565 shares of Starbucks worth $671K as of Q2 2026.
  • Procyon Advisors bought 136 Starbucks shares in Q2 2026, an estimated $13.7K.
  • Starbucks made up 0.03% of Procyon Advisors's portfolio in Q2 2026, its #322 holding.
  • Procyon Advisors first reported a position in Starbucks in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Starbucks position peaked at $4.22M in Q1 2025.
  • 918 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.