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Waterfront Wealth’s Starbucks SBUX Stock Holding History

Waterfront 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 		$554K Hold
5,226
– – 0.09% 208
2026
Q1 		$468K Hold
5,226
– – 0.09% 211
2025
Q4 		$509K Buy
5,226
+180
+4% +$15.2K 0.1% 193
2025
Q3 		$431K Sell
5,046
-54
-1% -$4.83K 0.09% 199
2025
Q2 		$467K Buy
5,100
+1,200
+31% +$104K 0.1% 191
2025
Q1 		$383K Sell
3,900
-2
-0.1% -$207 0.09% 199
2024
Q4 		$356K Hold
3,902
– – 0.09% 207
2024
Q3 		$380K Buy
3,902
+92
+2% +$7.89K 0.09% 198
2024
Q2 		$297K Sell
3,810
-26
-0.7% -$2.12K 0.08% 202
2024
Q1 		$337K Buy
3,836
+61
+2% +$5.67K 0.09% 190
2023
Q4 		$362K Hold
3,775
– – 0.11% 180
2023
Q3 		$356K Buy
3,775
+36
+1% +$3.53K 0.12% 179
2023
Q2 		$387K Hold
3,739
– – 0.11% 182
2023
Q1 		$389K Sell
3,739
-80
-2% -$8.33K 0.13% 178
2022
Q4 		$416K Buy
3,819
+26
+0.7% +$2.45K 0.14% 176
2022
Q3 		$325K Hold
3,793
– – 0.12% 184
2022
Q2 		$290K Hold
3,793
– – 0.12% 191
2022
Q1 		$314K Hold
3,793
– – 0.11% 176
2021
Q4 		$444K Buy
3,793
+60
+2% +$6.76K 0.18% 128
2021
Q3 		$412K Sell
3,733
-21
-0.6% -$2.46K 0.2% 109
2021
Q2 		$420K Buy
3,754
+102
+3% +$11.5K 0.2% 110
2021
Q1 		$399K Hold
3,652
– – 0.2% 110
2020
Q4 		$391K Buy
+3,652
New +$349K 0.28% 86

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Waterfront Wealth's SBUX Position: Q2 2026 in Review

Waterfront Wealth held its Starbucks (SBUX) position steady in Q2 2026 at 5,226 shares worth $554K. The position accounts for 0.09% of the portfolio, ranked #208.

Waterfront Wealth first reported a position in SBUX in Q4 2020 and has held it in 23 quarters since. 1,046 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Waterfront Wealth held 5,226 shares of Starbucks worth $554K as of Q2 2026.
  • Waterfront Wealth left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.09% of Waterfront Wealth's portfolio in Q2 2026, its #208 holding.
  • Waterfront Wealth first reported a position in Starbucks in Q4 2020 and has held it in 23 quarters since.
  • 1,046 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.