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Rowlandmiller & Partners’s Starbucks SBUX Stock Holding History

Rowlandmiller & Partners’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 		$1.18M Sell
11,502
-180
-2% -$18.1K 0.21% 81
2026
Q1 		$1.05M Sell
11,682
-1,652
-12% -$156K 0.21% 81
2025
Q4 		$1.12M Sell
13,334
-1,540
-10% -$130K 0.22% 78
2025
Q3 		$1.26M Sell
14,874
-140
-0.9% -$12.5K 0.25% 75
2025
Q2 		$1.38M Buy
15,014
+210
+1% +$18.2K 0.28% 68
2025
Q1 		$1.45M Buy
14,804
+135
+0.9% +$14K 0.31% 67
2024
Q4 		$1.34M Sell
14,669
-100
-0.7% -$9.67K 0.28% 71
2024
Q3 		$1.44M Hold
14,769
– – 0.29% 68
2024
Q2 		$1.15M Sell
14,769
-7,240
-33% -$590K 0.25% 71
2024
Q1 		$2.01M Hold
22,009
– – 0.42% 55
2023
Q4 		$2.11M Sell
22,009
-30
-0.1% -$2.92K 0.48% 53
2023
Q3 		$2.01M Hold
22,039
– – 0.5% 51
2023
Q2 		$2.18M Buy
22,039
+11
+0% +$1.14K 0.52% 50
2023
Q1 		$2.29M Buy
22,028
+360
+2% +$37.5K 0.56% 49
2022
Q4 		$2.18M Sell
21,668
-1,550
-7% -$146K 0.54% 50
2022
Q3 		$1.96M Buy
23,218
+211
+0.9% +$17.9K 0.53% 50
2022
Q2 		$1.76M Buy
23,007
+4,160
+22% +$319K 0.45% 54
2022
Q1 		$1.71M Buy
18,847
+1,652
+10% +$156K 0.4% 56
2021
Q4 		$2.01M Buy
17,195
+14,255
+485% +$1.61M 0.45% 51
2021
Q3 		$216K Sell
2,940
-4,975
-63% -$582K 0.07% 118
2021
Q2 		$885K Buy
7,915
+4,775
+152% +$540K 0.22% 76
2021
Q1 		$343K Hold
3,140
– – 0.09% 110
2020
Q4 		$336K Buy
3,140
+639
+26% +$61K 0.1% 108
2020
Q3 		$164K Sell
2,501
-439
-15% -$35K 0.07% 117
2020
Q2 		$216K Buy
2,940
+439
+18% +$33K 0.07% 118
2020
Q1 		$164K Sell
2,501
-11
-0.4% -$890 0.07% 117
2019
Q4 		$221K Buy
2,512
+11
+0.4% +$938 0.07% 118
2019
Q3 		$221K Hold
2,501
– – 0.08% 104
2019
Q2 		$209K Buy
2,501
+180
+8% +$14.1K 0.07% 110
2019
Q1 		$173K Hold
2,321
– – 0.06% 112
2018
Q4 		$149K Hold
2,321
– – 0.06% 115
2018
Q3 		$132K Hold
2,321
– – 0.05% 128
2018
Q2 		$113K Hold
2,321
– – 0.04% 128
2018
Q1 		$134K Hold
2,321
– – 0.05% 122
2017
Q4 		$134K Hold
2,321
– – 0.05% 121
2017
Q3 		$125K Sell
2,321
-100
-4% -$5.54K 0.05% 120
2017
Q2 		$142K Hold
2,421
– – 0.06% 113
2017
Q1 		$141K Hold
2,421
– – 0.06% 113
2016
Q4 		$134K Hold
2,421
– – 0.06% 109
2016
Q3 		$131K Hold
2,421
– – 0.06% 109
2016
Q2 		$138K Sell
2,421
-247
-9% -$14K 0.06% 110
2016
Q1 		$159K Sell
2,668
-128
-5% -$7.45K 0.08% 109
2015
Q4 		$163K Hold
2,796
– – 0.08% 106
2015
Q3 		$158K Buy
2,796
+50
+2% +$2.8K 0.08% 104
2015
Q2 		$147K Buy
2,746
+200
+8% +$10.1K 0.07% 111
2015
Q1 		$118K Hold
2,546
– – 0.06% 119
2014
Q4 		$104K Buy
+2,546
New +$99.4K 0.05% 122

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

Rowlandmiller & Partners's SBUX Position: Q2 2026 in Review

Rowlandmiller & Partners reduced its Starbucks (SBUX) stake by 1.5% in Q2 2026, selling an estimated $18.1K and leaving 11,502 shares worth $1.18M. The position accounts for 0.21% of the portfolio, ranked #81.

Rowlandmiller & Partners first reported a position in SBUX in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.29M in Q1 2023. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Rowlandmiller & Partners held 11,502 shares of Starbucks worth $1.18M as of Q2 2026.
  • Rowlandmiller & Partners sold 180 Starbucks shares in Q2 2026, an estimated $18.1K.
  • Starbucks made up 0.21% of Rowlandmiller & Partners's portfolio in Q2 2026, its #81 holding.
  • Rowlandmiller & Partners first reported a position in Starbucks in Q4 2014 and has held it in 47 quarters since.
  • Rowlandmiller & Partners's Starbucks position peaked at $2.29M in Q1 2023.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.