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Red Spruce Capital’s Starbucks SBUX Stock Holding History

Red Spruce Capital’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 		$1.99M Sell
19,499
-482
-2% -$48.5K 0.69% 53
2026
Q1 		$1.79M Buy
19,981
+13
+0.1% +$1.23K 0.74% 48
2025
Q4 		$1.68M Sell
19,968
-117
-0.6% -$9.87K 0.67% 49
2025
Q3 		$1.7M Buy
20,085
+543
+3% +$48.6K 0.69% 50
2025
Q2 		$1.79M Buy
19,542
+4,321
+28% +$374K 0.78% 47
2025
Q1 		$1.49M Buy
+15,221
New +$1.57M 0.7% 53
2024
Q2 		– Sell
-6,516
Closed -$595K – 84
2024
Q1 		$595K Hold
6,516
– – 0.28% 79
2023
Q4 		$626K Sell
6,516
-61
-0.9% -$5.94K 0.32% 73
2023
Q3 		$600K Sell
6,577
-93
-1% -$9.13K 0.34% 72
2023
Q2 		$661K Sell
6,670
-225
-3% -$23.4K 0.36% 73
2023
Q1 		$718K Buy
6,895
+59
+0.9% +$6.14K 0.42% 69
2022
Q4 		$678K Hold
6,836
– – 0.43% 65
2022
Q3 		$576K Buy
6,836
+120
+2% +$10.2K 0.4% 66
2022
Q2 		$513K Buy
6,716
+562
+9% +$43.2K 0.34% 79
2022
Q1 		$560K Buy
6,154
+806
+15% +$76.1K 0.32% 81
2021
Q4 		$626K Buy
5,348
+247
+5% +$27.8K 0.34% 83
2021
Q3 		$563K Sell
5,101
-78
-2% -$9.13K 0.33% 81
2021
Q2 		$579K Buy
5,179
+128
+3% +$14.5K 0.34% 76
2021
Q1 		$552K Buy
5,051
+209
+4% +$21.9K 0.35% 72
2020
Q4 		$518K Buy
4,842
+574
+13% +$54.8K 0.36% 74
2020
Q3 		$367K Buy
4,268
+1,084
+34% +$86.5K 0.3% 79
2020
Q2 		$234K Buy
+3,184
New +$239K 0.2% 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
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

Red Spruce Capital's SBUX Position: Q2 2026 in Review

Red Spruce Capital reduced its Starbucks (SBUX) stake by 2.4% in Q2 2026, selling an estimated $48.5K and leaving 19,499 shares worth $1.99M. The position accounts for 0.69% of the portfolio, ranked #53.

Red Spruce Capital first reported a position in SBUX in Q2 2020 and has held it in 22 quarters since. 774 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Red Spruce Capital held 19,499 shares of Starbucks worth $1.99M as of Q2 2026.
  • Red Spruce Capital sold 482 Starbucks shares in Q2 2026, an estimated $48.5K.
  • Starbucks made up 0.69% of Red Spruce Capital's portfolio in Q2 2026, its #53 holding.
  • Red Spruce Capital first reported a position in Starbucks in Q2 2020 and has held it in 22 quarters since.
  • 774 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.