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Asset Dedication LLC’s Starbucks SBUX Stock Holding History

Asset Dedication LLC’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 		$877K Sell
8,586
-183
-2% -$18.4K 0.06% 182
2026
Q1 		$786K Sell
8,769
-2,516
-22% -$238K 0.06% 181
2025
Q4 		$950K Sell
11,285
-2,194
-16% -$185K 0.06% 171
2025
Q3 		$1.14M Sell
13,479
-773
-5% -$69.2K 0.08% 157
2025
Q2 		$1.31M Buy
14,252
+2,792
+24% +$242K 0.09% 132
2025
Q1 		$1.12M Sell
11,460
-1,480
-11% -$153K 0.09% 140
2024
Q4 		$1.18M Buy
12,940
+832
+7% +$80.5K 0.09% 136
2024
Q3 		$1.18M Sell
12,108
-1,943
-14% -$167K 0.08% 165
2024
Q2 		$1.09M Sell
14,051
-1,105
-7% -$90K 0.08% 169
2024
Q1 		$1.38M Sell
15,156
-14,045
-48% -$1.31M 0.1% 138
2023
Q4 		$2.81M Buy
29,201
+1,090
+4% +$106K 0.23% 86
2023
Q3 		$2.56M Buy
28,111
+1,377
+5% +$135K 0.22% 87
2023
Q2 		$2.64M Buy
26,734
+1,482
+6% +$154K 0.23% 87
2023
Q1 		$2.62M Buy
25,252
+1,107
+5% +$115K 0.24% 83
2022
Q4 		$2.39M Sell
24,145
-1,013
-4% -$95.6K 0.24% 83
2022
Q3 		$2.13M Buy
+25,158
New +$2.14M 0.23% 82
2022
Q2 		– Sell
-20,819
Closed -$1.91M – 878
2022
Q1 		$1.91M Buy
20,819
+4,083
+24% +$385K 0.21% 96
2021
Q4 		$1.96M Buy
16,736
+2,339
+16% +$264K 0.24% 94
2021
Q3 		$1.59M Buy
14,397
+399
+3% +$46.7K 0.21% 100
2021
Q2 		$1.56M Buy
13,998
+4,476
+47% +$506K 0.23% 98
2021
Q1 		$1.04M Sell
9,522
-3,617
-28% -$380K 0.23% 101
2020
Q4 		$1.41M Buy
13,139
+510
+4% +$48.7K 0.28% 88
2020
Q3 		$1.08M Buy
12,629
+3,167
+33% +$253K 0.24% 102
2020
Q2 		$698K Buy
9,462
+1,647
+21% +$124K 0.19% 115
2020
Q1 		$513K Sell
7,815
-747
-9% -$60.4K 0.15% 130
2019
Q4 		$752K Buy
8,562
+1,960
+30% +$167K 0.21% 110
2019
Q3 		$586K Buy
6,602
+692
+12% +$64.2K 0.19% 108
2019
Q2 		$496K Buy
5,910
+1,122
+23% +$88K 0.16% 116
2019
Q1 		$359K Buy
4,788
+2,125
+80% +$146K 0.12% 126
2018
Q4 		$172K Sell
2,663
-108
-4% -$6.76K 0.07% 150
2018
Q3 		$154K Sell
2,771
-193
-7% -$10.2K 0.06% 165
2018
Q2 		$145K Sell
2,964
-353
-11% -$20K 0.05% 172
2018
Q1 		$187K Buy
3,317
+821
+33% +$47.5K 0.09% 132
2017
Q4 		$140K Buy
2,496
+36
+1% +$2.04K 0.06% 160
2017
Q3 		$132K Hold
2,460
– – 0.06% 148
2017
Q2 		$141K Sell
2,460
-357
-13% -$21.6K 0.07% 149
2017
Q1 		$162K Hold
2,817
– – 0.09% 136
2016
Q4 		$156K Buy
2,817
+250
+10% +$13.8K 0.09% 141
2016
Q3 		$138K Buy
2,567
+108
+4% +$6.04K 0.09% 137
2016
Q2 		$137K Buy
2,459
+30
+1% +$1.71K 0.1% 134
2016
Q1 		$145K Sell
2,429
-566
-19% -$33K 0.11% 126
2015
Q4 		$180K Buy
+2,995
New +$182K 0.12% 137

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

Asset Dedication LLC's SBUX Position: Q2 2026 in Review

Asset Dedication LLC reduced its Starbucks (SBUX) stake by 2.1% in Q2 2026, selling an estimated $18.4K and leaving 8,586 shares worth $877K. The position accounts for 0.06% of the portfolio, ranked #182.

Asset Dedication LLC first reported a position in SBUX in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.81M in Q4 2023. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Asset Dedication LLC held 8,586 shares of Starbucks worth $877K as of Q2 2026.
  • Asset Dedication LLC sold 183 Starbucks shares in Q2 2026, an estimated $18.4K.
  • Starbucks made up 0.06% of Asset Dedication LLC's portfolio in Q2 2026, its #182 holding.
  • Asset Dedication LLC first reported a position in Starbucks in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Starbucks position peaked at $2.81M in Q4 2023.
  • 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.