TTWM
SBUX icon

TCV Trust & Wealth Management’s Starbucks SBUX Stock Holding History

TCV Trust & Wealth 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 		$236K Buy
+2,314
New +$233K 0.02% 206
2024
Q3 		– Sell
-4,230
Closed -$329K – 205
2024
Q2 		$329K Sell
4,230
-98,391
-96% -$8.01M 0.03% 161
2024
Q1 		$9.38M Sell
102,621
-714
-0.7% -$66.4K 0.9% 42
2023
Q4 		$9.92M Sell
103,335
-293
-0.3% -$28.5K 1% 38
2023
Q3 		$9.46M Buy
103,628
+953
+0.9% +$93.5K 1.04% 36
2023
Q2 		$10.2M Buy
102,675
+313
+0.3% +$32.5K 1.08% 34
2023
Q1 		$10.7M Buy
102,362
+1,471
+1% +$153K 1.18% 31
2022
Q4 		$10M Buy
100,891
+372
+0.4% +$35.1K 1.14% 31
2022
Q3 		$8.47M Buy
100,519
+3,135
+3% +$266K 1.08% 37
2022
Q2 		$7.44M Buy
97,384
+5,996
+7% +$461K 0.89% 43
2022
Q1 		$8.31M Buy
91,388
+3,236
+4% +$305K 0.89% 42
2021
Q4 		$10.3M Buy
88,152
+1,897
+2% +$214K 1.03% 39
2021
Q3 		$9.52M Buy
86,255
+1,281
+2% +$150K 1.05% 36
2021
Q2 		$9.54M Buy
84,974
+418
+0.5% +$47.3K 1.04% 39
2021
Q1 		$9.24M Buy
84,556
+233
+0.3% +$24.5K 1.07% 38
2020
Q4 		$9.02M Buy
84,323
+452
+0.5% +$43.2K 1.09% 38
2020
Q3 		$7.21M Buy
83,871
+11,174
+15% +$891K 0.97% 43
2020
Q2 		$5.35M Buy
+72,697
New +$5.46M 0.76% 46

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 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

TCV Trust & Wealth Management's SBUX Position: Q2 2026 in Review

TCV Trust & Wealth Management opened a new position in Starbucks (SBUX) in Q2 2026: 2,314 shares worth $236K. The stake represents 0.02% of the portfolio and ranks #206 among its holdings. This is a return to the name: TCV Trust & Wealth Management previously reported a position in SBUX as recently as Q2 2024.

TCV Trust & Wealth Management first reported a position in SBUX in Q2 2020 and has held it in 18 quarters since. The position peaked at $10.7M in Q1 2023. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • TCV Trust & Wealth Management held 2,314 shares of Starbucks worth $236K as of Q2 2026.
  • Starbucks was a new TCV Trust & Wealth Management position in Q2 2026.
  • Starbucks made up 0.02% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #206 holding.
  • TCV Trust & Wealth Management first reported a position in Starbucks in Q2 2020 and has held it in 18 quarters since.
  • TCV Trust & Wealth Management's Starbucks position peaked at $10.7M in Q1 2023.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.