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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
Q3 		$234K Sell
2,438
-262
-10% -$27K 0.04% 245
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Castle Rock Wealth Management's SBUX Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Starbucks (SBUX) stake by 9.7% in Q3 2026, selling an estimated $27K and leaving 2,438 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #245.

Castle Rock Wealth Management first reported a position in SBUX in Q4 2017 and has held it in 25 quarters since. The position peaked at $2.32M in Q4 2024. 255 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Castle Rock Wealth Management held 2,438 shares of Starbucks worth $234K as of Q3 2026.
  • Castle Rock Wealth Management sold 262 Starbucks shares in Q3 2026, an estimated $27K.
  • Starbucks made up 0.04% of Castle Rock Wealth Management's portfolio in Q3 2026, its #245 holding.
  • Castle Rock Wealth Management first reported a position in Starbucks in Q4 2017 and has held it in 25 quarters since.
  • Castle Rock Wealth Management's Starbucks position peaked at $2.32M in Q4 2024.
  • 255 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.