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Caldwell Trust’s Starbucks SBUX Stock Holding History

Caldwell Trust’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 		$290K Hold
2,841
– – 0.02% 289
2026
Q1 		$255K Hold
2,841
– – 0.02% 301
2025
Q4 		$239K Sell
2,841
-614
-18% -$51.8K 0.02% 305
2025
Q3 		$292K Sell
3,455
-100
-3% -$8.95K 0.03% 276
2025
Q2 		$326K Buy
3,555
+500
+16% +$43.3K 0.03% 260
2025
Q1 		$300K Buy
3,055
+311
+11% +$32.1K 0.03% 265
2024
Q4 		$250K Sell
2,744
-3,475
-56% -$336K 0.03% 290
2024
Q3 		$606K Buy
6,219
+90
+1% +$7.72K 0.06% 207
2024
Q2 		$477K Sell
6,129
-8,901
-59% -$725K 0.05% 217
2024
Q1 		$1.37M Sell
15,030
-2,548
-14% -$237K 0.16% 123
2023
Q4 		$1.69M Sell
17,578
-1,022
-5% -$99.5K 0.21% 105
2023
Q3 		$1.7M Sell
18,600
-1,398
-7% -$137K 0.23% 95
2023
Q2 		$1.98M Sell
19,998
-98
-0.5% -$10.2K 0.26% 89
2023
Q1 		$2.09M Buy
20,096
+180
+0.9% +$18.7K 0.29% 81
2022
Q4 		$1.98M Sell
19,916
-1,714
-8% -$162K 0.28% 86
2022
Q3 		$1.82M Sell
21,630
-424
-2% -$36K 0.27% 82
2022
Q2 		$1.68M Sell
22,054
-3,452
-14% -$265K 0.23% 95
2022
Q1 		$2.32M Buy
25,506
+180
+0.7% +$17K 0.28% 79
2021
Q4 		$2.96M Buy
25,326
+340
+1% +$38.3K 0.34% 67
2021
Q3 		$2.76M Buy
24,986
+3,943
+19% +$462K 0.35% 68
2021
Q2 		$2.35M Buy
21,043
+2,637
+14% +$298K 0.31% 77
2021
Q1 		$2.01M Buy
18,406
+2,640
+17% +$277K 0.28% 83
2020
Q4 		$1.69M Buy
15,766
+238
+2% +$22.7K 0.26% 89
2020
Q3 		$1.33M Sell
15,528
-1,739
-10% -$139K 0.22% 98
2020
Q2 		$1.27M Buy
17,267
+875
+5% +$65.8K 0.21% 102
2020
Q1 		$1.08M Buy
16,392
+1,374
+9% +$111K 0.2% 101
2019
Q4 		$1.32M Buy
+15,018
New +$1.28M 0.2% 105

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

Caldwell Trust's SBUX Position: Q2 2026 in Review

Caldwell Trust held its Starbucks (SBUX) position steady in Q2 2026 at 2,841 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #289.

Caldwell Trust first reported a position in SBUX in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.96M in Q4 2021. 2,398 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Caldwell Trust held 2,841 shares of Starbucks worth $290K as of Q2 2026.
  • Caldwell Trust left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #289 holding.
  • Caldwell Trust first reported a position in Starbucks in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Starbucks position peaked at $2.96M in Q4 2021.
  • 2,398 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.