Talbot Financial’s Starbucks SBUX Stock Holding History

Talbot Financial’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	$204K	Buy	+2,000	New	+$201K	0.02%	70
2024 Q1	–	Sell	-89,447	Closed	-$8.59M	–	62
2023 Q4	$8.59M	Buy	89,447 +5,362	+6%	+$522K	1.29%	31
2023 Q3	$7.67M	Buy	84,085 +2,185	+3%	+$214K	1.34%	32
2023 Q2	$8.11M	Buy	81,900 +1,847	+2%	+$192K	1.38%	30
2023 Q1	$8.34M	Buy	80,053 +618	+0.8%	+$64.3K	1.55%	27
2022 Q4	$7.88M	Buy	+79,435	New	+$7.5M	1.62%	25

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Talbot Financial's SBUX Position: Q2 2026 in Review

Talbot Financial opened a new position in Starbucks (SBUX) in Q2 2026: 2,000 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #70 among its holdings. This is a return to the name: Talbot Financial previously reported a position in SBUX as recently as Q4 2023.

Talbot Financial first reported a position in SBUX in Q4 2022 and has held it in 6 quarters since. The position peaked at $8.59M in Q4 2023. 410 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Talbot Financial held 2,000 shares of Starbucks worth $204K as of Q2 2026.
Starbucks was a new Talbot Financial position in Q2 2026.
Starbucks made up 0.02% of Talbot Financial's portfolio in Q2 2026, its #70 holding.
Talbot Financial first reported a position in Starbucks in Q4 2022 and has held it in 6 quarters since.
Talbot Financial's Starbucks position peaked at $8.59M in Q4 2023.
410 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.