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Wendell David Associates’s Starbucks SBUX Stock Holding History

Wendell David Associates’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 		$1.09M Sell
10,670
-425
-4% -$42.8K 0.12% 89
2026
Q1 		$994K Sell
11,095
-950
-8% -$89.9K 0.11% 93
2025
Q4 		$1.01M Sell
12,045
-680
-5% -$57.4K 0.1% 92
2025
Q3 		$1.08M Sell
12,725
-102
-0.8% -$9.13K 0.11% 92
2025
Q2 		$1.18M Sell
12,827
-750
-6% -$65K 0.12% 83
2025
Q1 		$1.33M Sell
13,577
-400
-3% -$41.4K 0.13% 82
2024
Q4 		$1.27M Sell
13,977
-2,425
-15% -$235K 0.13% 83
2024
Q3 		$1.6M Sell
16,402
-8,475
-34% -$727K 0.15% 76
2024
Q2 		$1.94M Sell
24,877
-3,806
-13% -$310K 0.2% 71
2024
Q1 		$2.62M Buy
28,683
+654
+2% +$60.8K 0.26% 69
2023
Q4 		$2.69M Buy
28,029
+4,365
+18% +$425K 0.29% 65
2023
Q3 		$2.16M Buy
23,664
+390
+2% +$38.3K 0.25% 69
2023
Q2 		$2.31M Sell
23,274
-300
-1% -$31.1K 0.26% 71
2023
Q1 		$2.46M Sell
23,574
-185
-0.8% -$19.3K 0.29% 70
2022
Q4 		$2.36M Sell
23,759
-525
-2% -$49.5K 0.29% 70
2022
Q3 		$2.05M Sell
24,284
-2,080
-8% -$177K 0.28% 69
2022
Q2 		$2.01M Sell
26,364
-5,242
-17% -$403K 0.26% 68
2022
Q1 		$2.88M Sell
31,606
-1,799
-5% -$170K 0.32% 66
2021
Q4 		$3.91M Sell
33,405
-1,045
-3% -$118K 0.4% 59
2021
Q3 		$3.8M Sell
34,450
-615
-2% -$72K 0.42% 60
2021
Q2 		$3.92M Buy
35,065
+290
+0.8% +$32.8K 0.44% 58
2021
Q1 		$3.8M Sell
34,775
-1,010
-3% -$106K 0.46% 55
2020
Q4 		$3.83M Sell
35,785
-570
-2% -$54.4K 0.47% 53
2020
Q3 		$3.12M Sell
36,355
-13,125
-27% -$1.05M 0.42% 57
2020
Q2 		$3.64M Sell
49,480
-150
-0.3% -$11.3K 0.53% 48
2020
Q1 		$3.26M Sell
49,630
-175
-0.4% -$14.2K 0.55% 48
2019
Q4 		$4.38M Buy
49,805
+1,985
+4% +$169K 0.6% 46
2019
Q3 		$4.23M Sell
47,820
-575
-1% -$53.3K 0.62% 45
2019
Q2 		$4.06M Sell
48,395
-275
-0.6% -$21.6K 0.61% 47
2019
Q1 		$3.62M Buy
48,670
+3,525
+8% +$242K 0.56% 51
2018
Q4 		$2.91M Sell
45,145
-7,610
-14% -$476K 0.52% 52
2018
Q3 		$3M Sell
52,755
-25,065
-32% -$1.33M 0.47% 62
2018
Q2 		$3.8M Sell
77,820
-11,529
-13% -$654K 0.65% 42
2018
Q1 		$5.17M Sell
89,349
-9,455
-10% -$547K 0.93% 37
2017
Q4 		$5.67M Buy
98,804
+1,300
+1% +$73.6K 0.97% 35
2017
Q3 		$5.24M Buy
97,504
+3,770
+4% +$209K 0.93% 38
2017
Q2 		$5.47M Buy
93,734
+1,005
+1% +$60.8K 1.03% 30
2017
Q1 		$5.41M Sell
92,729
-1,075
-1% -$60.8K 1.04% 29
2016
Q4 		$5.21M Buy
93,804
+10,785
+13% +$597K 1.03% 29
2016
Q3 		$4.5M Buy
83,019
+8,915
+12% +$499K 0.89% 35
2016
Q2 		$4.22M Buy
74,104
+12,175
+20% +$692K 0.83% 36
2016
Q1 		$3.72M Buy
61,929
+775
+1% +$45.1K 0.72% 40
2015
Q4 		$3.67M Buy
61,154
+780
+1% +$47.5K 0.72% 40
2015
Q3 		$3.44M Buy
60,374
+1,900
+3% +$106K 0.71% 42
2015
Q2 		$3.16M Buy
58,474
+3,850
+7% +$195K 0.61% 45
2015
Q1 		$2.6M Buy
54,624
+6,060
+12% +$272K 0.5% 52
2014
Q4 		$1.99M Buy
48,564
+24,950
+106% +$974K 0.39% 65
2014
Q3 		$886K Buy
23,614
+9,780
+71% +$378K 0.18% 95
2014
Q2 		$533K Buy
13,834
+6,130
+80% +$223K 0.11% 110
2014
Q1 		$281K Buy
7,704
+24
+0.3% +$888 0.06% 127
2013
Q4 		$300K Buy
7,680
+480
+7% +$19K 0.07% 124
2013
Q3 		$277K Hold
7,200
– – 0.07% 124
2013
Q2 		$238K Buy
+7,200
New +$224K 0.06% 126

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
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
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Wendell David Associates's SBUX Position: Q2 2026 in Review

Wendell David Associates reduced its Starbucks (SBUX) stake by 3.8% in Q2 2026, selling an estimated $42.8K and leaving 10,670 shares worth $1.09M. The position accounts for 0.12% of the portfolio, ranked #89.

Wendell David Associates first reported a position in SBUX in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.67M in Q4 2017. 931 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Wendell David Associates held 10,670 shares of Starbucks worth $1.09M as of Q2 2026.
  • Wendell David Associates sold 425 Starbucks shares in Q2 2026, an estimated $42.8K.
  • Starbucks made up 0.12% of Wendell David Associates's portfolio in Q2 2026, its #89 holding.
  • Wendell David Associates first reported a position in Starbucks in Q2 2013 and has held it in 53 quarters since.
  • Wendell David Associates's Starbucks position peaked at $5.67M in Q4 2017.
  • 931 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.