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Trust Point Inc’s Starbucks SBUX Stock Holding History

Trust Point Inc’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 		$644K Buy
6,304
+425
+7% +$42.8K 0.05% 183
2026
Q1 		$527K Sell
5,879
-502
-8% -$47.5K 0.05% 238
2025
Q4 		$537K Sell
6,381
-259
-4% -$21.8K 0.04% 216
2025
Q3 		$562K Sell
6,640
-928
-12% -$83.1K 0.05% 205
2025
Q2 		$693K Buy
7,568
+65
+0.9% +$5.63K 0.07% 140
2025
Q1 		$736K Sell
7,503
-3,682
-33% -$381K 0.07% 155
2024
Q4 		$1.02M Buy
11,185
+1,406
+14% +$136K 0.07% 151
2024
Q3 		$953K Buy
9,779
+924
+10% +$79.3K 0.07% 174
2024
Q2 		$689K Sell
8,855
-1,516
-15% -$123K 0.06% 211
2024
Q1 		$948K Buy
10,371
+807
+8% +$75.1K 0.07% 172
2023
Q4 		$918K Buy
+9,564
New +$931K 0.08% 149

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

Trust Point Inc's SBUX Position: Q2 2026 in Review

Trust Point Inc increased its Starbucks (SBUX) stake by 7.2% in Q2 2026, buying an estimated $42.8K and bringing the position to 6,304 shares worth $644K. The position accounts for 0.05% of the portfolio, ranked #183.

Trust Point Inc first reported a position in SBUX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.02M in Q4 2024. 772 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Trust Point Inc held 6,304 shares of Starbucks worth $644K as of Q2 2026.
  • Trust Point Inc bought 425 Starbucks shares in Q2 2026, an estimated $42.8K.
  • Starbucks made up 0.05% of Trust Point Inc's portfolio in Q2 2026, its #183 holding.
  • Trust Point Inc first reported a position in Starbucks in Q4 2023 and has held it in 11 quarters since.
  • Trust Point Inc's Starbucks position peaked at $1.02M in Q4 2024.
  • 772 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.