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Waldron Private Wealth’s Starbucks SBUX Stock Holding History

Waldron Private Wealth’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 		$425K Hold
4,155
– – 0.01% 248
2026
Q1 		$372K Buy
4,155
+244
+6% +$23.1K 0.01% 242
2025
Q4 		$329K Buy
3,911
+1,222
+45% +$103K 0.01% 255
2025
Q3 		$227K Buy
+2,689
New +$241K 0.01% 293
2025
Q2 		– Sell
-2,099
Closed -$206K – 303
2025
Q1 		$206K Sell
2,099
-11,413
-84% -$1.18M 0.01% 282
2024
Q4 		$1.23M Hold
13,512
– – 0.05% 148
2024
Q3 		$1.32M Sell
13,512
-54
-0.4% -$4.63K 0.05% 141
2024
Q2 		$1.06M Sell
13,566
-370
-3% -$30.1K 0.05% 153
2024
Q1 		$1.27M Sell
13,936
-1,294
-8% -$120K 0.06% 139
2023
Q4 		$1.46M Sell
15,230
-14
-0.1% -$1.36K 0.07% 114
2023
Q3 		$1.39M Buy
15,244
+354
+2% +$34.7K 0.07% 122
2023
Q2 		$1.48M Sell
14,890
-1,703
-10% -$177K 0.07% 118
2023
Q1 		$1.73M Buy
16,593
+61
+0.4% +$6.35K 0.08% 117
2022
Q4 		$1.39M Hold
16,532
– – 0.09% 124
2022
Q3 		$1.39M Buy
16,532
+87
+0.5% +$7.39K 0.09% 124
2022
Q2 		$1.26M Buy
16,445
+1,181
+8% +$90.7K 0.07% 149
2022
Q1 		$1.39M Sell
15,264
-562
-4% -$53K 0.07% 144
2021
Q4 		$1.85M Buy
15,826
+16
+0.1% +$1.8K 0.09% 120
2021
Q3 		$1.74M Buy
15,810
+3,132
+25% +$367K 0.1% 114
2021
Q2 		$1.42M Buy
12,678
+924
+8% +$104K 0.09% 115
2021
Q1 		$1.28M Sell
11,754
-316
-3% -$33.2K 0.09% 111
2020
Q4 		$1.29M Sell
12,070
-136
-1% -$13K 0.1% 108
2020
Q3 		$1.05M Buy
12,206
+982
+9% +$78.3K 0.09% 113
2020
Q2 		$825K Buy
11,224
+599
+6% +$45K 0.07% 120
2020
Q1 		$698K Sell
10,625
-219
-2% -$17.7K 0.07% 122
2019
Q4 		$953K Sell
10,844
-1,895
-15% -$162K 0.08% 112
2019
Q3 		$1.13M Sell
12,739
-778
-6% -$72.1K 0.11% 98
2019
Q2 		$1.13M Sell
13,517
-1,594
-11% -$125K 0.12% 83
2019
Q1 		$1.12M Sell
15,111
-1,109
-7% -$76.2K 0.13% 84
2018
Q4 		$1.04M Buy
16,220
+2,879
+22% +$180K 0.15% 68
2018
Q3 		$758K Sell
13,341
-129
-1% -$6.82K 0.15% 72
2018
Q2 		$658K Hold
13,470
– – 0.14% 70
2018
Q1 		$779K Sell
13,470
-174
-1% -$10.1K 0.18% 55
2017
Q4 		$783K Buy
13,644
+178
+1% +$10.1K 0.18% 54
2017
Q3 		$723K Buy
13,466
+481
+4% +$26.7K 0.2% 52
2017
Q2 		$757K Sell
12,985
-5,134
-28% -$310K 0.24% 41
2017
Q1 		$1.06M Buy
18,119
+5,604
+45% +$317K 0.27% 49
2016
Q4 		$694K Sell
12,515
-434
-3% -$24K 0.24% 49
2016
Q3 		$701K Sell
12,949
-3,749
-22% -$210K 0.25% 44
2016
Q2 		$953K Buy
16,698
+651
+4% +$37K 0.35% 34
2016
Q1 		$958K Sell
16,047
-2,910
-15% -$169K 0.36% 34
2015
Q4 		$1.14M Buy
18,957
+3,180
+20% +$194K 0.42% 24
2015
Q3 		$896K Buy
15,777
+6,553
+71% +$367K 0.39% 28
2015
Q2 		$515K Sell
9,224
-1,506
-14% -$76.4K 0.2% 40
2015
Q1 		$508K Sell
10,730
-3,408
-24% -$153K 0.21% 35
2014
Q4 		$580K Buy
14,138
+3,592
+34% +$140K 0.24% 38
2014
Q3 		$397K Sell
10,546
-1,580
-13% -$61.1K 0.19% 46
2014
Q2 		$469K Sell
12,126
-786
-6% -$28.6K 0.22% 43
2014
Q1 		$474K Buy
12,912
+1,538
+14% +$56.9K 0.23% 41
2013
Q4 		$446K Buy
+11,374
New +$450K 0.2% 45

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

Waldron Private Wealth's SBUX Position: Q2 2026 in Review

Waldron Private Wealth held its Starbucks (SBUX) position steady in Q2 2026 at 4,155 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #248.

Waldron Private Wealth first reported a position in SBUX in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.85M in Q4 2021. 839 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Waldron Private Wealth held 4,155 shares of Starbucks worth $425K as of Q2 2026.
  • Waldron Private Wealth left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #248 holding.
  • Waldron Private Wealth first reported a position in Starbucks in Q4 2013 and has held it in 50 quarters since.
  • Waldron Private Wealth's Starbucks position peaked at $1.85M in Q4 2021.
  • 839 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.