RF
SBUX icon

Roxbury Financial’s Starbucks SBUX Stock Holding History

Roxbury Financial’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 		$1.26K Sell
12
-2
-14% -$201 ﹤0.01% 387
2026
Q1 		$1.3K Hold
14
– – ﹤0.01% 358
2025
Q4 		$1.21K Sell
14
-26
-65% -$2.19K ﹤0.01% 354
2025
Q3 		$3.41K Hold
40
– – ﹤0.01% 328
2025
Q2 		$3.68K Sell
40
-156
-80% -$13.5K ﹤0.01% 321
2025
Q1 		$22.7K Buy
196
+1
+0.5% +$103 0.02% 232
2024
Q4 		$20K Buy
+195
New +$18.9K 0.02% 245

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

Roxbury Financial's SBUX Position: Q2 2026 in Review

Roxbury Financial reduced its Starbucks (SBUX) stake by 14% in Q2 2026, selling an estimated $201 and leaving 12 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Roxbury Financial first reported a position in SBUX in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.7K in Q1 2025. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Roxbury Financial held 12 shares of Starbucks worth $1.26K as of Q2 2026.
  • Roxbury Financial sold 2 Starbucks shares in Q2 2026, an estimated $201.
  • Starbucks made up ﹤0.01% of Roxbury Financial's portfolio in Q2 2026, its #387 holding.
  • Roxbury Financial first reported a position in Starbucks in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Starbucks position peaked at $22.7K in Q1 2025.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.