Radnor Capital Management’s Starbucks SBUX Stock Holding History

Radnor 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	$959K	Hold	9,385	–	–	0.13%	161
2026 Q1	$841K	Hold	9,385	–	–	0.12%	176
2025 Q4	$790K	Sell	9,385 -1,600	-15%	-$135K	0.12%	176
2025 Q3	$929K	Hold	10,985	–	–	0.14%	161
2025 Q2	$1.01M	Sell	10,985 -7,560	-41%	-$655K	0.16%	151
2025 Q1	$1.82M	Buy	18,545 +7,640	+70%	+$790K	0.3%	83
2024 Q4	$995K	Sell	10,905 -2,325	-18%	-$225K	0.17%	154
2024 Q3	$1.29M	Buy	+13,230	New	+$1.14M	0.19%	136
2024 Q2	–	Sell	-10,905	Closed	-$997K	–	277
2024 Q1	$997K	Hold	10,905	–	–	0.17%	147
2023 Q4	$1.05M	Hold	10,905	–	–	0.2%	133
2023 Q3	$995K	Buy	+10,905	New	+$1.07M	0.2%	137
2023 Q2	–	Sell	-5,305	Closed	-$552K	–	225
2023 Q1	$552K	Buy	5,305 +180	+4%	+$18.7K	0.15%	142
2022 Q4	$523K	Hold	5,125	–	–	0.13%	159
2022 Q3	$432K	Hold	5,125	–	–	0.13%	168
2022 Q2	$391K	Sell	5,125 -3,350	-40%	-$257K	0.11%	178
2022 Q1	$771K	Hold	8,475	–	–	0.19%	137
2021 Q4	$991K	Buy	+8,475	New	+$956K	0.24%	102
2021 Q3	–	Sell	-9,589	Closed	-$1.07M	–	187
2021 Q2	$1.07M	Hold	9,589	–	–	0.36%	68
2021 Q1	$1.05M	Hold	9,589	–	–	0.34%	77
2020 Q4	$1.03M	Hold	9,589	–	–	0.29%	74
2020 Q3	$824K	Hold	9,589	–	–	0.28%	82
2020 Q2	$710K	Sell	9,589 -250	-3%	-$18.8K	0.26%	87
2020 Q1	$647K	Hold	9,839	–	–	0.27%	82
2019 Q4	$865K	Sell	9,839 -800	-8%	-$68.2K	0.27%	84
2019 Q3	$941K	Sell	10,639 -325	-3%	-$30.1K	0.31%	76
2019 Q2	$919K	Sell	10,964 -800	-7%	-$62.7K	0.3%	78
2019 Q1	$875K	Buy	11,764 +500	+4%	+$34.4K	0.29%	82
2018 Q4	$725K	Hold	11,264	–	–	0.26%	84
2018 Q3	$640K	Buy	11,264 +900	+9%	+$47.6K	0.2%	101
2018 Q2	$506K	Hold	10,364	–	–	0.19%	110
2018 Q1	$600K	Hold	10,364	–	–	0.2%	109
2017 Q4	$595K	Hold	10,364	–	–	0.19%	114
2017 Q3	$604K	Hold	10,364	–	–	0.2%	98
2017 Q2	$604K	Hold	10,364	–	–	0.2%	98
2017 Q1	$605K	Sell	10,364 -700	-6%	-$39.6K	0.2%	96
2016 Q4	$614K	Buy	+11,064	New	+$613K	0.21%	94

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

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

Radnor Capital Management held its Starbucks (SBUX) position steady in Q2 2026 at 9,385 shares worth $959K. The position accounts for 0.13% of the portfolio, ranked #161.

Radnor Capital Management first reported a position in SBUX in Q4 2016 and has held it in 36 quarters since. The position peaked at $1.82M in Q1 2025. 410 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Radnor Capital Management held 9,385 shares of Starbucks worth $959K as of Q2 2026.
Radnor Capital Management left its Starbucks share count unchanged in Q2 2026.
Starbucks made up 0.13% of Radnor Capital Management's portfolio in Q2 2026, its #161 holding.
Radnor Capital Management first reported a position in Starbucks in Q4 2016 and has held it in 36 quarters since.
Radnor Capital Management's Starbucks position peaked at $1.82M in Q1 2025.
410 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.