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Cassaday & Co Wealth Management’s Starbucks SBUX Stock Holding History

Cassaday & Co Wealth 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 		$428K Sell
4,186
-1,215
-22% -$122K 0.01% 249
2026
Q1 		$484K Sell
5,401
-980
-15% -$92.7K 0.01% 224
2025
Q4 		$537K Buy
6,381
+65
+1% +$5.48K 0.01% 208
2025
Q3 		$534K Sell
6,316
-213
-3% -$19.1K 0.01% 204
2025
Q2 		$598K Buy
6,529
+682
+12% +$59.1K 0.02% 189
2025
Q1 		$573K Sell
5,847
-52
-0.9% -$5.38K 0.02% 181
2024
Q4 		$538K Sell
5,899
-15
-0.3% -$1.45K 0.01% 185
2024
Q3 		$577K Sell
5,914
-113
-2% -$9.7K 0.02% 172
2024
Q2 		$469K Buy
6,027
+230
+4% +$18.7K 0.01% 179
2024
Q1 		$530K Buy
5,797
+339
+6% +$31.5K 0.02% 163
2023
Q4 		$524K Sell
5,458
-64
-1% -$6.23K 0.02% 160
2023
Q3 		$504K Sell
5,522
-240
-4% -$23.6K 0.02% 146
2023
Q2 		$571K Sell
5,762
-57
-1% -$5.92K 0.02% 140
2023
Q1 		$606K Sell
5,819
-456
-7% -$47.5K 0.03% 138
2022
Q4 		$622K Buy
+6,275
New +$592K 0.03% 132

Other funds holding SBUX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cassaday & Co Wealth Management's SBUX Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Starbucks (SBUX) stake by 22% in Q2 2026, selling an estimated $122K and leaving 4,186 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #249.

Cassaday & Co Wealth Management first reported a position in SBUX in Q4 2022 and has held it in 15 quarters since. The position peaked at $622K in Q4 2022. 1,618 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Cassaday & Co Wealth Management held 4,186 shares of Starbucks worth $428K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 1,215 Starbucks shares in Q2 2026, an estimated $122K.
  • Starbucks made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #249 holding.
  • Cassaday & Co Wealth Management first reported a position in Starbucks in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's Starbucks position peaked at $622K in Q4 2022.
  • 1,618 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.