Aster Capital Management’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$77.4K Buy
+789
New +$74.6K 0.03% 367
2025
Q3
Sell
-37,856
Closed -$3.47M 1319
2025
Q2
$3.47M Buy
+37,856
New +$3.28M 0.79% 27

Other funds holding SBUX

Aster Capital Management's SBUX Position: Q1 2026 in Review

Aster Capital Management opened a new position in Starbucks (SBUX) in Q1 2026: 789 shares worth $77.4K. The stake represents 0.03% of the portfolio and ranks #367 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in SBUX as recently as Q2 2025.

Aster Capital Management first reported a position in SBUX in Q2 2025 and has held it in 2 quarters since. The position peaked at $3.47M in Q2 2025. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Aster Capital Management held 789 shares of Starbucks worth $77.4K as of Q1 2026.
  • Starbucks was a new Aster Capital Management position in Q1 2026.
  • Starbucks made up 0.03% of Aster Capital Management's portfolio in Q1 2026, its #367 holding.
  • Aster Capital Management first reported a position in Starbucks in Q2 2025 and has held it in 2 quarters since.
  • Aster Capital Management's Starbucks position peaked at $3.47M in Q2 2025.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.