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QTR Family Wealth’s Starbucks SBUX Stock Holding History

QTR Family 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 		$259K Sell
2,530
-58
-2% -$5.84K 0.09% 251
2026
Q1 		$255K Buy
2,588
+16
+0.6% +$1.51K 0.11% 226
2025
Q4 		$251K Sell
2,572
-49
-2% -$4.13K 0.11% 215
2025
Q3 		$222K Sell
2,621
-83
-3% -$7.43K 0.11% 230
2025
Q2 		$248K Buy
2,704
+258
+11% +$22.4K 0.15% 143
2025
Q1 		$240K Buy
+2,446
New +$253K 0.18% 138

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 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

QTR Family Wealth's SBUX Position: Q2 2026 in Review

QTR Family Wealth reduced its Starbucks (SBUX) stake by 2.2% in Q2 2026, selling an estimated $5.84K and leaving 2,530 shares worth $259K. The position accounts for 0.09% of the portfolio, ranked #251.

QTR Family Wealth first reported a position in SBUX in Q1 2025 and has held it in 6 quarters since. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • QTR Family Wealth held 2,530 shares of Starbucks worth $259K as of Q2 2026.
  • QTR Family Wealth sold 58 Starbucks shares in Q2 2026, an estimated $5.84K.
  • Starbucks made up 0.09% of QTR Family Wealth's portfolio in Q2 2026, its #251 holding.
  • QTR Family Wealth first reported a position in Starbucks in Q1 2025 and has held it in 6 quarters since.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

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