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Castle Rock Wealth Management’s Starbucks SBUX Stock Holding History

Castle Rock 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 		$279K Buy
2,700
+63
+2% +$6.34K 0.05% 236
2026
Q1 		$238K Buy
2,637
+49
+2% +$4.63K 0.05% 243
2025
Q4 		$240K Sell
2,588
-18,054
-87% -$1.52M 0.05% 237
2025
Q3 		$1.79M Buy
20,642
+303
+1% +$27.1K 0.4% 73
2025
Q2 		$1.9M Buy
20,339
+2,885
+17% +$250K 0.44% 61
2025
Q1 		$1.72M Sell
17,454
-3,129
-15% -$323K 0.46% 57
2024
Q4 		$2.32M Buy
20,583
+985
+5% +$95.3K 0.55% 47
2024
Q3 		$1.89M Buy
19,598
+297
+2% +$25.5K 0.45% 59
2024
Q2 		$1.49M Buy
19,301
+1,567
+9% +$128K 0.37% 80
2024
Q1 		$1.32M Buy
17,734
+2,242
+14% +$209K 0.36% 88
2023
Q4 		$1.44M Sell
15,492
-90
-0.6% -$8.76K 0.44% 59
2023
Q3 		$1.44M Buy
15,582
+13,045
+514% +$1.28M 0.48% 48
2023
Q2 		$250K Buy
2,537
+8
+0.3% +$830 0.09% 182
2023
Q1 		$270K Buy
2,529
+68
+3% +$7.08K 0.1% 180
2022
Q4 		$268K Buy
2,461
+69
+3% +$6.51K 0.12% 181
2022
Q3 		$206K Buy
+2,392
New +$203K 0.1% 185
2022
Q2 		– Sell
-2,525
Closed -$205K – 245
2022
Q1 		$205K Sell
2,525
-76
-3% -$7.17K 0.09% 223
2021
Q4 		$251K Sell
2,601
-44
-2% -$4.96K 0.1% 215
2021
Q3 		$305K Buy
2,645
+297
+13% +$34.8K 0.1% 205
2021
Q2 		$273K Buy
2,348
+16
+0.7% +$1.81K 0.1% 212
2021
Q1 		$270K Buy
2,332
+22
+1% +$2.31K 0.11% 215
2020
Q4 		$240K Buy
2,310
+26
+1% +$2.48K 0.1% 217
2020
Q3 		$202K Buy
+2,284
New +$182K 0.13% 153
2018
Q1 		– Sell
-8,130
Closed -$467K – 115
2017
Q4 		$467K Buy
+8,130
New +$460K 0.91% 38

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return