Caitong International Asset 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
$796K Buy
+8,888
New +$841K 0.15% 143
2025
Q2
Sell
-75
Closed -$7.36K 2419
2025
Q1
$7.36K Buy
+75
New +$7.75K 0.01% 932

Other funds holding SBUX

Caitong International Asset Management's SBUX Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Starbucks (SBUX) in Q1 2026: 8,888 shares worth $796K. The stake represents 0.15% of the portfolio and ranks #143 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in SBUX as recently as Q1 2025.

Caitong International Asset Management first reported a position in SBUX in Q1 2025 and has held it in 2 quarters since. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Caitong International Asset Management held 8,888 shares of Starbucks worth $796K as of Q1 2026.
  • Starbucks was a new Caitong International Asset Management position in Q1 2026.
  • Starbucks made up 0.15% of Caitong International Asset Management's portfolio in Q1 2026, its #143 holding.
  • Caitong International Asset Management first reported a position in Starbucks in Q1 2025 and has held it in 2 quarters since.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.