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Synergy Asset Management’s Starbucks SBUX Stock Holding History

Synergy Asset 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 		$594K Buy
5,816
+2,054
+55% +$207K 0.06% 142
2026
Q1 		$337K Sell
3,762
-41
-1% -$3.88K 0.04% 195
2025
Q4 		$320K Sell
3,803
-11,403
-75% -$962K 0.03% 169
2025
Q3 		$1.34M Buy
15,206
+11,351
+294% +$1.02M 0.05% 155
2025
Q2 		$353K Sell
3,855
-129
-3% -$11.2K 0.04% 142
2025
Q1 		$391K Sell
3,984
-2,388
-37% -$247K 0.05% 127
2024
Q4 		$599K Buy
6,372
+4,109
+182% +$398K 0.05% 144
2024
Q3 		$221K Buy
+2,263
New +$194K 0.03% 125
2024
Q2 		– Sell
-2,620
Closed -$239K – 165
2024
Q1 		$239K Sell
2,620
-46
-2% -$4.28K 0.04% 115
2023
Q4 		$256K Sell
2,666
-246
-8% -$23.9K 0.05% 119
2023
Q3 		$266K Buy
2,912
+804
+38% +$78.9K 0.05% 108
2023
Q2 		$209K Buy
2,108
+26
+1% +$2.7K 0.05% 84
2023
Q1 		$217K Buy
+2,082
New +$217K 0.05% 106
2022
Q2 		– Sell
-81,968
Closed -$7.46M – 129
2022
Q1 		$7.46M Buy
81,968
+79,800
+3,681% +$7.53M 1.8% 17
2021
Q4 		$253K Sell
2,168
-13,214
-86% -$1.49M 0.06% 87
2021
Q3 		$1.7M Buy
15,382
+2,461
+19% +$288K 0.39% 55
2021
Q2 		$1.45M Buy
12,921
+10,612
+460% +$1.2M 0.38% 54
2021
Q1 		$252K Sell
2,309
-708
-23% -$74.3K 0.08% 77
2020
Q4 		$323K Buy
+3,017
New +$288K 0.1% 62

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

Synergy Asset Management's SBUX Position: Q2 2026 in Review

Synergy Asset Management increased its Starbucks (SBUX) stake by 55% in Q2 2026, buying an estimated $207K and bringing the position to 5,816 shares worth $594K. The position accounts for 0.06% of the portfolio, ranked #142.

Synergy Asset Management first reported a position in SBUX in Q4 2020 and has held it in 19 quarters since. The position peaked at $7.46M in Q1 2022. 719 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Synergy Asset Management held 5,816 shares of Starbucks worth $594K as of Q2 2026.
  • Synergy Asset Management bought 2,054 Starbucks shares in Q2 2026, an estimated $207K.
  • Starbucks made up 0.06% of Synergy Asset Management's portfolio in Q2 2026, its #142 holding.
  • Synergy Asset Management first reported a position in Starbucks in Q4 2020 and has held it in 19 quarters since.
  • Synergy Asset Management's Starbucks position peaked at $7.46M in Q1 2022.
  • 719 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.