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ASR Vermogensbeheer’s Starbucks SBUX Stock Holding History

ASR Vermogensbeheer’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 		$9.46M Sell
92,540
-18,682
-17% -$1.88M 0.1% 198
2026
Q1 		$9.96M Buy
111,222
+1,936
+2% +$183K 0.12% 167
2025
Q4 		$9.2M Buy
109,286
+9,576
+10% +$808K 0.11% 175
2025
Q3 		$8.44M Sell
99,710
-358
-0.4% -$32K 0.1% 178
2025
Q2 		$9.17M Buy
100,068
+12,402
+14% +$1.07M 0.12% 164
2025
Q1 		$8.6M Buy
+87,666
New +$9.06M 0.13% 157

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ASR Vermogensbeheer's SBUX Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Starbucks (SBUX) stake by 17% in Q2 2026, selling an estimated $1.88M and leaving 92,540 shares worth $9.46M. The position accounts for 0.1% of the portfolio, ranked #198.

ASR Vermogensbeheer first reported a position in SBUX in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.96M in Q1 2026. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • ASR Vermogensbeheer held 92,540 shares of Starbucks worth $9.46M as of Q2 2026.
  • ASR Vermogensbeheer sold 18,682 Starbucks shares in Q2 2026, an estimated $1.88M.
  • Starbucks made up 0.1% of ASR Vermogensbeheer's portfolio in Q2 2026, its #198 holding.
  • ASR Vermogensbeheer first reported a position in Starbucks in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Starbucks position peaked at $9.96M in Q1 2026.
  • 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.