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Walker Asset Management’s Starbucks SBUX Stock Holding History

Walker 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 		$2.32M Buy
22,739
+12
+0.1% +$1.21K 1.17% 13
2026
Q1 		$2.04M Sell
22,727
-29
-0.1% -$2.74K 1.1% 13
2025
Q4 		$1.92M Buy
22,756
+14
+0.1% +$1.18K 1.03% 13
2025
Q3 		$1.92M Buy
22,742
+13
+0.1% +$1.16K 1.08% 13
2025
Q2 		$2.08M Sell
22,729
-41
-0.2% -$3.55K 1.2% 11
2025
Q1 		$2.23M Sell
22,770
-9
-0% -$930 1.36% 11
2024
Q4 		$2.08M Buy
22,779
+160
+0.7% +$15.5K 1.28% 11
2024
Q3 		$2.21M Buy
22,619
+160
+0.7% +$13.7K 1.37% 10
2024
Q2 		$1.75M Sell
22,459
-68
-0.3% -$5.54K 1.18% 12
2024
Q1 		$2.06M Buy
22,527
+109
+0.5% +$10.1K 1.36% 10
2023
Q4 		$2.15M Buy
22,418
+1,421
+7% +$138K 1.55% 8
2023
Q3 		$1.92M Sell
20,997
-352
-2% -$34.5K 1.71% 8
2023
Q2 		$2.11M Hold
21,349
– – 1.75% 8
2023
Q1 		$2.22M Hold
21,349
– – 1.93% 8
2022
Q4 		$2.12M Hold
21,349
– – 1.84% 9
2022
Q3 		$1.8M Sell
21,349
-250
-1% -$21.2K 1.62% 9
2022
Q2 		$1.65M Buy
21,599
+60
+0.3% +$4.61K 1.49% 10
2022
Q1 		$1.96M Buy
21,539
+125
+0.6% +$11.8K 1.57% 9
2021
Q4 		$2.5M Buy
+21,414
New +$2.41M 2.19% 8

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

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

Walker Asset Management increased its Starbucks (SBUX) stake by 0.05% in Q2 2026, buying an estimated $1.21K and bringing the position to 22,739 shares worth $2.32M. The position accounts for 1.17% of the portfolio, ranked #13.

Walker Asset Management first reported a position in SBUX in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.5M in Q4 2021. 779 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Walker Asset Management held 22,739 shares of Starbucks worth $2.32M as of Q2 2026.
  • Walker Asset Management bought 12 Starbucks shares in Q2 2026, an estimated $1.21K.
  • Starbucks made up 1.17% of Walker Asset Management's portfolio in Q2 2026, its #13 holding.
  • Walker Asset Management first reported a position in Starbucks in Q4 2021 and has held it in 19 quarters since.
  • Walker Asset Management's Starbucks position peaked at $2.5M in Q4 2021.
  • 779 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.