SGC
SBUX icon

Slocum, Gordon & Co’s Starbucks SBUX Stock Holding History

Slocum, Gordon & Co’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 		$3.81M Buy
37,305
+11,200
+43% +$1.13M 2.53% 12
2026
Q1 		$2.34M Buy
26,105
+13,083
+100% +$1.24M 1.59% 21
2025
Q4 		$1.1M Buy
+13,022
New +$1.1M 0.79% 35
2025
Q2 		– Sell
-88
Closed -$8.63K – 139
2025
Q1 		$8.63K Hold
88
– – 0.01% 112
2024
Q4 		$8.03K Hold
88
– – 0.01% 112
2024
Q3 		$8.58K Hold
88
– – ﹤0.01% 112
2024
Q2 		$6.85K Sell
88
-118
-57% -$9.61K 0.01% 125
2024
Q1 		$18.8K Hold
206
– – 0.01% 104
2023
Q4 		$19.8K Buy
206
+118
+134% +$11.5K 0.02% 105
2023
Q3 		$8.03K Buy
+88
New +$8.64K 0.01% 132
2023
Q2 		– Sell
-97
Closed -$10.2K – 149
2023
Q1 		$10.2K Buy
97
+9
+10% +$937 0.01% 107
2022
Q4 		$8.73K Buy
+88
New +$8.3K 0.01% 107

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Slocum, Gordon & Co's SBUX Position: Q2 2026 in Review

Slocum, Gordon & Co increased its Starbucks (SBUX) stake by 43% in Q2 2026, buying an estimated $1.13M and bringing the position to 37,305 shares worth $3.81M. The position accounts for 2.53% of the portfolio, ranked #12.

Slocum, Gordon & Co first reported a position in SBUX in Q4 2022 and has held it in 12 quarters since. 918 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Slocum, Gordon & Co held 37,305 shares of Starbucks worth $3.81M as of Q2 2026.
  • Slocum, Gordon & Co bought 11,200 Starbucks shares in Q2 2026, an estimated $1.13M.
  • Starbucks made up 2.53% of Slocum, Gordon & Co's portfolio in Q2 2026, its #12 holding.
  • Slocum, Gordon & Co first reported a position in Starbucks in Q4 2022 and has held it in 12 quarters since.
  • 918 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Slocum, Gordon & Co's 13F filing for Q2 2026, filed 23 Jul 2026.