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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

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

Castle Rock Wealth Management's SBUX Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Starbucks (SBUX) stake by 2.4% in Q2 2026, buying an estimated $6.34K and bringing the position to 2,700 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #236.

Castle Rock Wealth Management first reported a position in SBUX in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.32M in Q4 2024. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Castle Rock Wealth Management held 2,700 shares of Starbucks worth $279K as of Q2 2026.
  • Castle Rock Wealth Management bought 63 Starbucks shares in Q2 2026, an estimated $6.34K.
  • Starbucks made up 0.05% of Castle Rock Wealth Management's portfolio in Q2 2026, its #236 holding.
  • Castle Rock Wealth Management first reported a position in Starbucks in Q4 2017 and has held it in 24 quarters since.
  • Castle Rock Wealth Management's Starbucks position peaked at $2.32M in Q4 2024.
  • 2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.