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Caitong International Asset Management’s Starbucks SBUX Stock Holding History

Caitong International Asset Management’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 		– Sell
-8,888
Closed -$796K – 3396
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

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 $3.38T AUM 44.17% 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

Caitong International Asset Management's SBUX Position: Q2 2026 in Review

Caitong International Asset Management sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 8,888 shares — an estimated $796K sold.

Caitong International Asset Management first reported a position in SBUX in Q1 2025 and held it in 2 quarters. The position peaked at $796K in Q1 2026. 2,405 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Caitong International Asset Management reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 8,888 Starbucks shares in Q2 2026, an estimated $796K.
  • Caitong International Asset Management first reported a position in Starbucks in Q1 2025 and held it in 2 quarters.
  • Caitong International Asset Management's Starbucks position peaked at $796K in Q1 2026.
  • 2,405 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.