WEATHERLY ASSET MANAGEMENT L. P. SBUX — STARBUCKS COM COMMON

Ownership history in WEATHERLY ASSET MANAGEMENT L. P.  ·  57 quarters on record

AI Ownership Summary

WEATHERLY ASSET MANAGEMENT L. P. reported STARBUCKS COM COMMON (SBUX) in 57 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.02% in 2024 Q1. The latest visible filing shows SBUX at 0.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SBUX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WEATHERLY ASSET MANAGEMENT L. P.'s position in STARBUCKS COM COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SBUX was reported at 0.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SBUX stock page WEATHERLY ASSET MANAGEMENT L. P. fund profile WEATHERLY ASSET MANAGEMENT L. P. full holdings
How WEATHERLY ASSET MANAGEMENT L. P. held SBUX — position size vs. price
% of Fund (quarterly)    SBUX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 74,666 -4,605 -5.8% 0.54% $7.6M 2026-07-20 $104.81
2026 Q1 REDUCED — — — 79,271 -3,398 -4.1% 0.57% $7.1M 2026-04-15 $97.77
2025 Q4 REDUCED 7.0% +7.1% ❌ 82,669 -6,203 -7.0% 0.54% $7.0M 2026-01-16 $91.86
2025 Q3 REDUCED 7.9% +1.9% ❌ 88,872 -7,671 -7.9% 0.62% $7.5M 2025-10-16 $82.71
2025 Q2 REDUCED — — — 96,543 -4,518 -4.5% 0.75% $8.8M 2025-07-11 $92.50
2025 Q1 REDUCED — — — 101,061 -2,933 -2.8% 0.89% $9.9M 2025-05-01 $79.34
2024 Q4 REDUCED — — — 103,994 -992 -0.9% 0.84% $9.5M 2025-01-29 $104.48
2024 Q3 REDUCED 5.0% -6.5% ✅ 104,986 -5,570 -5.0% 0.90% $10.2M 2024-10-29 $93.14
2024 Q2 REDUCED — — — 110,556 -4,979 -4.3% 0.79% $8.6M 2024-07-31 $74.10
2024 Q1 REDUCED — — — 115,535 -2,326 -2.0% 1.02% $10.6M 2024-04-19 $82.65
47 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SBUX

As of 2026 Q2 — sorted by position size

R.H. Dinel Investment Counsel, Inc. 3Y 7Y 5.12% COERENTE CAPITAL MANAGEMENT 3Y 4.05% Saratoga Research & Investment Management 3Y 7Y 3.29% Pine Haven Investment Counsel, Inc 3Y 2.9% Lincoln Capital LLC 3Y 7Y 2.78% CAMPBELL NEWMAN ASSET MANAGEMENT INC 3Y 7Y 2.64% Slocum, Gordon & Co LLP 2.53% SUMMITRY LLC 3Y 7Y 2.22% WealthBridge Investment Counsel Inc. 3Y 2.19% MFG WEALTH MANAGEMENT, INC. 2.05%

FAQ About WEATHERLY ASSET MANAGEMENT L. P. and SBUX

These are the practical questions this page is built to answer before you even open the full history table.

How long has WEATHERLY ASSET MANAGEMENT L. P. reported owning SBUX?

WEATHERLY ASSET MANAGEMENT L. P. reported SBUX across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SBUX position in WEATHERLY ASSET MANAGEMENT L. P.'s portfolio?

The largest reported portfolio weight for SBUX was 1.02% in 2024 Q1.

What is the latest reported SBUX position on this page?

The most recent filing on this page is 2026 Q2, when WEATHERLY ASSET MANAGEMENT L. P. reported 74,666 shares, equal to 0.54% of portfolio, with an estimated market value of $7.6M.

What does the chart on this SBUX ownership page compare?

The chart compares WEATHERLY ASSET MANAGEMENT L. P.'s quarterly SBUX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WEATHERLY ASSET MANAGEMENT L. P. time their SBUX position?

Based on 13F filing dates vs. subsequent SBUX price moves, WEATHERLY ASSET MANAGEMENT L. P. correctly timed 22 out of 56 reported position changes (39%). The annualised alpha on SBUX relative to SPY over the holding period was -0.6%.

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