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Smallwood Wealth Investment Management’s Starbucks SBUX Stock Holding History

Smallwood Wealth Investment Management’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 		$25.2K Hold
246
– – 0.01% 252
2026
Q1 		$22.1K Hold
246
– – 0.01% 252
2025
Q4 		$20.7K Sell
246
-480
-66% -$40.5K 0.01% 253
2025
Q3 		$61.4K Buy
726
+187
+35% +$16.7K 0.03% 160
2025
Q2 		$49.4K Buy
539
+1
+0.2% +$87 0.03% 170
2025
Q1 		$52.9K Buy
+538
New +$55.6K 0.03% 158

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Smallwood Wealth Investment Management's SBUX Position: Q2 2026 in Review

Smallwood Wealth Investment Management held its Starbucks (SBUX) position steady in Q2 2026 at 246 shares worth $25.2K. The position accounts for 0.01% of the portfolio, ranked #252.

Smallwood Wealth Investment Management first reported a position in SBUX in Q1 2025 and has held it in 6 quarters since. The position peaked at $61.4K in Q3 2025. 996 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Smallwood Wealth Investment Management held 246 shares of Starbucks worth $25.2K as of Q2 2026.
  • Smallwood Wealth Investment Management left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.01% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #252 holding.
  • Smallwood Wealth Investment Management first reported a position in Starbucks in Q1 2025 and has held it in 6 quarters since.
  • Smallwood Wealth Investment Management's Starbucks position peaked at $61.4K in Q3 2025.
  • 996 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.