Rockingstone Advisors’s Starbucks SBUX Stock Holding History

Rockingstone 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	$439K	Buy	4,297 +18	+0.4%	+$1.81K	0.18%	91
2026 Q1	$383K	Buy	4,279 +220	+5%	+$20.8K	0.18%	90
2025 Q4	$342K	Buy	4,059 +30	+0.7%	+$2.53K	0.16%	95
2025 Q3	$341K	Hold	4,029	–	–	0.17%	91
2025 Q2	$369K	Hold	4,029	–	–	0.19%	88
2025 Q1	$395K	Hold	4,029	–	–	0.18%	86
2024 Q4	$368K	Sell	4,029 -993	-20%	-$96.1K	0.16%	91
2024 Q3	$490K	Sell	5,022 -10,245	-67%	-$879K	0.24%	82
2024 Q2	$1.19M	Sell	15,267 -4,352	-22%	-$354K	0.61%	53
2024 Q1	$1.79M	Buy	19,619 +3,213	+20%	+$299K	0.93%	40
2023 Q4	$1.58M	Buy	16,406 +533	+3%	+$51.9K	0.88%	43
2023 Q3	$1.45M	Buy	15,873 +344	+2%	+$33.8K	0.8%	44
2023 Q2	$1.54M	Buy	15,529 +360	+2%	+$37.4K	0.87%	45
2023 Q1	$1.58M	Sell	15,169 -222	-1%	-$23.1K	0.96%	43
2022 Q4	$1.53M	Buy	+15,391	New	+$1.45M	1.14%	39

Other funds holding SBUX

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Rockingstone Advisors's SBUX Position: Q2 2026 in Review

Rockingstone Advisors increased its Starbucks (SBUX) stake by 0.42% in Q2 2026, buying an estimated $1.81K and bringing the position to 4,297 shares worth $439K. The position accounts for 0.18% of the portfolio, ranked #91.

Rockingstone Advisors first reported a position in SBUX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.79M in Q1 2024. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Rockingstone Advisors held 4,297 shares of Starbucks worth $439K as of Q2 2026.
Rockingstone Advisors bought 18 Starbucks shares in Q2 2026, an estimated $1.81K.
Starbucks made up 0.18% of Rockingstone Advisors's portfolio in Q2 2026, its #91 holding.
Rockingstone Advisors first reported a position in Starbucks in Q4 2022 and has held it in 15 quarters since.
Rockingstone Advisors's Starbucks position peaked at $1.79M in Q1 2024.
1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.