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Whitney & Co’s Starbucks SBUX Stock Holding History

Whitney & Co’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 		$2.25M Sell
21,990
-144
-0.7% -$14.5K 0.16% 77
2026
Q1 		$1.98M Buy
22,134
+1,700
+8% +$161K 0.17% 77
2025
Q4 		$1.72M Buy
+20,434
New +$1.72M 0.14% 84
2023
Q3 		– Sell
-2,050
Closed -$203K – 126
2023
Q2 		$203K Buy
+2,050
New +$213K 0.03% 119
2022
Q2 		– Sell
-2,250
Closed -$205K – 129
2022
Q1 		$205K Buy
2,250
+300
+15% +$28.3K 0.03% 128
2021
Q4 		$228K Sell
1,950
-100
-5% -$11.3K 0.03% 124
2021
Q3 		$226K Hold
2,050
– – 0.04% 122
2021
Q2 		$229K Hold
2,050
– – 0.04% 117
2021
Q1 		$224K Buy
2,050
+100
+5% +$10.5K 0.04% 115
2020
Q4 		$204K Buy
+1,950
New +$186K 0.03% 120
2018
Q4 		– Sell
-1,450
Closed -$100K – 382
2018
Q3 		$100K Buy
+1,450
New +$76.7K 0.02% 138
2018
Q2 		– Sell
-58,195
Closed -$3.37M – 338
2018
Q1 		$3.37M Sell
58,195
-675
-1% -$39K 0.96% 48
2017
Q4 		$3.38M Sell
58,870
-3,160
-5% -$179K 0.98% 47
2017
Q3 		$3.62M Hold
62,030
– – 1.21% 38
2017
Q2 		$3.62M Buy
62,030
+1,880
+3% +$114K 1.19% 39
2017
Q1 		$3.51M Buy
60,150
+150
+0.3% +$8.49K 1.28% 37
2016
Q4 		$3.33M Buy
60,000
+2,470
+4% +$137K 1.26% 38
2016
Q3 		$3.12M Buy
57,530
+4,800
+9% +$268K 1.25% 38
2016
Q2 		$3.01M Buy
52,730
+39,950
+313% +$2.27M 1.22% 37
2016
Q1 		$763K Buy
+12,780
New +$744K 0.33% 73

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Whitney & Co's SBUX Position: Q2 2026 in Review

Whitney & Co reduced its Starbucks (SBUX) stake by 0.65% in Q2 2026, selling an estimated $14.5K and leaving 21,990 shares worth $2.25M. The position accounts for 0.16% of the portfolio, ranked #77.

Whitney & Co first reported a position in SBUX in Q1 2016 and has held it in 20 quarters since. The position peaked at $3.62M in Q3 2017. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Whitney & Co held 21,990 shares of Starbucks worth $2.25M as of Q2 2026.
  • Whitney & Co sold 144 Starbucks shares in Q2 2026, an estimated $14.5K.
  • Starbucks made up 0.16% of Whitney & Co's portfolio in Q2 2026, its #77 holding.
  • Whitney & Co first reported a position in Starbucks in Q1 2016 and has held it in 20 quarters since.
  • Whitney & Co's Starbucks position peaked at $3.62M in Q3 2017.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.