TAM
SBUX icon

Titleist Asset Management’s Starbucks SBUX Stock Holding History

Titleist 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 		$777K Sell
7,603
-2,515
-25% -$253K 0.05% 226
2026
Q1 		$906K Sell
10,118
-495
-5% -$46.8K 0.07% 185
2025
Q4 		$894K Buy
10,613
+605
+6% +$51K 0.07% 159
2025
Q3 		$847K Buy
10,008
+1,166
+13% +$104K 0.07% 153
2025
Q2 		$810K Sell
8,842
-75
-0.8% -$6.5K 0.08% 153
2025
Q1 		$875K Sell
8,917
-380
-4% -$39.3K 0.1% 135
2024
Q4 		$848K Sell
9,297
-914
-9% -$88.4K 0.1% 140
2024
Q3 		$996K Buy
10,211
+4,151
+68% +$356K 0.14% 112
2024
Q2 		$472K Sell
6,060
-5,878
-49% -$479K 0.07% 171
2024
Q1 		$1.09M Buy
11,938
+1,918
+19% +$178K 0.19% 96
2023
Q4 		$962K Buy
10,020
+182
+2% +$17.7K 0.18% 101
2023
Q3 		$898K Buy
9,838
+293
+3% +$28.8K 0.18% 99
2023
Q2 		$946K Sell
9,545
-4,025
-30% -$418K 0.19% 95
2023
Q1 		$1.41M Buy
+13,570
New +$1.41M 0.3% 70

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

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

Titleist Asset Management reduced its Starbucks (SBUX) stake by 25% in Q2 2026, selling an estimated $253K and leaving 7,603 shares worth $777K. The position accounts for 0.05% of the portfolio, ranked #226.

Titleist Asset Management first reported a position in SBUX in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.41M in Q1 2023. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Titleist Asset Management held 7,603 shares of Starbucks worth $777K as of Q2 2026.
  • Titleist Asset Management sold 2,515 Starbucks shares in Q2 2026, an estimated $253K.
  • Starbucks made up 0.05% of Titleist Asset Management's portfolio in Q2 2026, its #226 holding.
  • Titleist Asset Management first reported a position in Starbucks in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's Starbucks position peaked at $1.41M in Q1 2023.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.