Steph & Co’s Starbucks SBUX Stock Holding History

Steph & 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	$6.85K	Hold	67	–	–	﹤0.01%	271
2026 Q1	$6K	Hold	67	–	–	﹤0.01%	290
2025 Q4	$5.64K	Hold	67	–	–	﹤0.01%	295
2025 Q3	$5.67K	Hold	67	–	–	﹤0.01%	307
2025 Q2	$6.14K	Hold	67	–	–	﹤0.01%	287
2025 Q1	$6.57K	Hold	67	–	–	﹤0.01%	252
2024 Q4	$6.11K	Hold	67	–	–	﹤0.01%	260
2024 Q3	$6.53K	Hold	67	–	–	﹤0.01%	279
2024 Q2	$5.22K	Hold	67	–	–	﹤0.01%	256
2024 Q1	$6.12K	Hold	67	–	–	﹤0.01%	271
2023 Q4	$6.43K	Hold	67	–	–	﹤0.01%	226
2023 Q3	$6.12K	Hold	67	–	–	﹤0.01%	268
2023 Q2	$6.64K	Hold	67	–	–	﹤0.01%	228
2023 Q1	$6.98K	Hold	67	–	–	﹤0.01%	222
2022 Q4	$7K	Hold	67	–	–	﹤0.01%	228
2022 Q3	$6K	Hold	67	–	–	﹤0.01%	218
2022 Q2	$5K	Sell	67 -379	-85%	-$29.1K	﹤0.01%	223
2022 Q1	$41K	Hold	446	–	–	0.02%	199
2021 Q4	$52K	Buy	446 +379	+566%	+$42.7K	0.03%	200
2021 Q3	$7K	Hold	67	–	–	﹤0.01%	258
2021 Q2	$7K	Hold	67	–	–	﹤0.01%	223
2021 Q1	$7K	Hold	67	–	–	﹤0.01%	222
2020 Q4	$7K	Buy	+67	New	+$6.4K	0.01%	221

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Steph & Co's SBUX Position: Q2 2026 in Review

Steph & Co held its Starbucks (SBUX) position steady in Q2 2026 at 67 shares worth $6.85K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Steph & Co first reported a position in SBUX in Q4 2020 and has held it in 23 quarters since. The position peaked at $52K in Q4 2021. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Steph & Co held 67 shares of Starbucks worth $6.85K as of Q2 2026.
Steph & Co left its Starbucks share count unchanged in Q2 2026.
Starbucks made up ﹤0.01% of Steph & Co's portfolio in Q2 2026, its #271 holding.
Steph & Co first reported a position in Starbucks in Q4 2020 and has held it in 23 quarters since.
Steph & Co's Starbucks position peaked at $52K in Q4 2021.
772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.