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Summit Place Financial Advisors’s Starbucks SBUX Stock Holding History

Summit Place Financial Advisors’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 		$371K Sell
3,626
-230
-6% -$23.2K 0.16% 85
2026
Q1 		$345K Buy
3,856
+188
+5% +$17.8K 0.17% 86
2025
Q4 		$309K Sell
3,668
-629
-15% -$53.1K 0.15% 84
2025
Q3 		$364K Buy
4,297
+255
+6% +$22.8K 0.17% 81
2025
Q2 		$370K Sell
4,042
-278
-6% -$24.1K 0.19% 73
2025
Q1 		$424K Sell
4,320
-19
-0.4% -$1.96K 0.24% 71
2024
Q4 		$396K Buy
4,339
+35
+0.8% +$3.39K 0.23% 72
2024
Q3 		$420K Sell
4,304
-1,500
-26% -$129K 0.23% 72
2024
Q2 		$452K Sell
5,804
-2,325
-29% -$189K 0.27% 68
2024
Q1 		$743K Sell
8,129
-8,731
-52% -$812K 0.44% 61
2023
Q4 		$1.62M Sell
16,860
-8,156
-33% -$794K 1.06% 42
2023
Q3 		$2.28M Sell
25,016
-566
-2% -$55.6K 1.63% 25
2023
Q2 		$2.53M Buy
25,582
+614
+2% +$63.7K 1.64% 25
2023
Q1 		$2.6M Buy
24,968
+2,255
+10% +$235K 1.84% 16
2022
Q4 		$2.25M Buy
22,713
+149
+0.7% +$14.1K 1.86% 21
2022
Q3 		$1.9M Buy
22,564
+365
+2% +$31K 1.77% 24
2022
Q2 		$1.7M Buy
22,199
+306
+1% +$23.5K 1.42% 24
2022
Q1 		$1.99M Buy
21,893
+590
+3% +$55.7K 1.34% 29
2021
Q4 		$2.49M Buy
21,303
+532
+3% +$60K 1.72% 13
2021
Q3 		$2.29M Buy
20,771
+1,639
+9% +$192K 1.67% 19
2021
Q2 		$2.14M Sell
19,132
-1,197
-6% -$135K 1.57% 26
2021
Q1 		$2.22M Sell
20,329
-1,475
-7% -$155K 1.79% 10
2020
Q4 		$2.33M Buy
21,804
+1,900
+10% +$181K 2.02% 9
2020
Q3 		$1.71M Buy
19,904
+645
+3% +$51.4K 1.72% 23
2020
Q2 		$1.42M Buy
19,259
+2,905
+18% +$218K 2.24% 23
2020
Q1 		$1.07M Sell
16,354
-1,970
-11% -$159K 2.3% 21
2019
Q4 		$1.61M Buy
+18,324
New +$1.56M 2.55% 18

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

Summit Place Financial Advisors's SBUX Position: Q2 2026 in Review

Summit Place Financial Advisors reduced its Starbucks (SBUX) stake by 6% in Q2 2026, selling an estimated $23.2K and leaving 3,626 shares worth $371K. The position accounts for 0.16% of the portfolio, ranked #85.

Summit Place Financial Advisors first reported a position in SBUX in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.6M in Q1 2023. 996 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Summit Place Financial Advisors held 3,626 shares of Starbucks worth $371K as of Q2 2026.
  • Summit Place Financial Advisors sold 230 Starbucks shares in Q2 2026, an estimated $23.2K.
  • Starbucks made up 0.16% of Summit Place Financial Advisors's portfolio in Q2 2026, its #85 holding.
  • Summit Place Financial Advisors first reported a position in Starbucks in Q4 2019 and has held it in 27 quarters since.
  • Summit Place Financial Advisors's Starbucks position peaked at $2.6M in Q1 2023.
  • 996 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Summit Place Financial Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.