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Willner & Heller’s Starbucks SBUX Stock Holding History

Willner & Heller’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 		$358K Sell
3,508
-86
-2% -$8.66K 0.22% 119
2026
Q1 		$322K Buy
3,594
+22
+0.6% +$2.08K 0.24% 125
2025
Q4 		$301K Sell
3,572
-61
-2% -$5.15K 0.22% 132
2025
Q3 		$307K Sell
3,633
-191
-5% -$17.1K 0.24% 123
2025
Q2 		$350K Sell
3,824
-53
-1% -$4.59K 0.3% 105
2025
Q1 		$380K Buy
3,877
+4
+0.1% +$413 0.35% 98
2024
Q4 		$353K Buy
3,873
+147
+4% +$14.2K 0.31% 104
2024
Q3 		$363K Buy
3,726
+16
+0.4% +$1.37K 0.32% 104
2024
Q2 		$289K Sell
3,710
-151
-4% -$12.3K 0.28% 114
2024
Q1 		$353K Sell
3,861
-23
-0.6% -$2.14K 0.35% 103
2023
Q4 		$373K Buy
+3,884
New +$378K 0.42% 86
2022
Q4 		$369K Buy
3,722
+99
+3% +$9.34K 0.52% 72
2022
Q3 		$305K Sell
3,623
-95
-3% -$8.07K 0.49% 77
2022
Q2 		$284K Buy
3,718
+11
+0.3% +$845 0.44% 84
2022
Q1 		$434K Sell
3,707
-105
-3% -$9.91K 0.53% 61
2021
Q4 		$421K Buy
+3,812
New +$430K 0.56% 59

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

Willner & Heller's SBUX Position: Q2 2026 in Review

Willner & Heller reduced its Starbucks (SBUX) stake by 2.4% in Q2 2026, selling an estimated $8.66K and leaving 3,508 shares worth $358K. The position accounts for 0.22% of the portfolio, ranked #119.

Willner & Heller first reported a position in SBUX in Q4 2021 and has held it in 16 quarters since. The position peaked at $434K in Q1 2022. 803 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Willner & Heller held 3,508 shares of Starbucks worth $358K as of Q2 2026.
  • Willner & Heller sold 86 Starbucks shares in Q2 2026, an estimated $8.66K.
  • Starbucks made up 0.22% of Willner & Heller's portfolio in Q2 2026, its #119 holding.
  • Willner & Heller first reported a position in Starbucks in Q4 2021 and has held it in 16 quarters since.
  • Willner & Heller's Starbucks position peaked at $434K in Q1 2022.
  • 803 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.