Castleark Management’s Starbucks SBUX Stock Holding History

Castleark 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 Q1	$414K	Hold	4,620	–	–	0.01%	261
2025 Q4	$389K	Hold	4,620	–	–	0.01%	258
2025 Q3	$391K	Hold	4,620	–	–	0.01%	248
2025 Q2	$423K	Sell	4,620 -229,972	-98%	-$19.9M	0.01%	232
2025 Q1	$23M	Buy	234,592 +2,832	+1%	+$293K	0.8%	24
2024 Q4	$21.1M	Buy	231,760 +7,660	+3%	+$741K	0.74%	25
2024 Q3	$21.8M	Buy	224,100 +219,480	+4,751%	+$18.8M	0.89%	22
2024 Q2	$360K	Hold	4,620	–	–	0.01%	230
2024 Q1	$422K	Hold	4,620	–	–	0.02%	234
2023 Q4	$444K	Hold	4,620	–	–	0.02%	234
2023 Q3	$422K	Hold	4,620	–	–	0.02%	225
2023 Q2	$458K	Hold	4,620	–	–	0.02%	223
2023 Q1	$481K	Hold	4,620	–	–	0.02%	223
2022 Q4	$458K	Hold	4,620	–	–	0.02%	236
2022 Q3	$389K	Hold	4,620	–	–	0.02%	238
2022 Q2	$353K	Hold	4,620	–	–	0.02%	236
2022 Q1	$420K	Hold	4,620	–	–	0.02%	253
2021 Q4	$540K	Hold	4,620	–	–	0.02%	257
2021 Q3	$510K	Hold	4,620	–	–	0.02%	250
2021 Q2	$517K	Hold	4,620	–	–	0.02%	249
2021 Q1	$505K	Hold	4,620	–	–	0.02%	256
2020 Q4	$494K	Sell	4,620 -300	-6%	-$28.6K	0.02%	282
2020 Q3	$423K	Sell	4,920 -264,863	-98%	-$21.1M	0.02%	283
2020 Q2	$19.9M	Buy	269,783 +249,993	+1,263%	+$18.8M	0.86%	29
2020 Q1	$1.3M	Buy	19,790 +14,870	+302%	+$1.2M	0.08%	174
2019 Q4	$433K	Hold	4,920	–	–	0.02%	290
2019 Q3	$435K	Sell	4,920 -21,930	-82%	-$2.03M	0.02%	296
2019 Q2	$2.25M	Sell	26,850 -21,870	-45%	-$1.72M	0.09%	208
2019 Q1	$3.62M	Hold	48,720	–	–	0.14%	179
2018 Q4	$3.14M	Hold	48,720	–	–	0.13%	184
2018 Q3	$2.77M	Hold	48,720	–	–	0.08%	229
2018 Q2	$2.38M	Hold	48,720	–	–	0.07%	237
2018 Q1	$2.82M	Hold	48,720	–	–	0.09%	230
2017 Q4	$2.8M	Hold	48,720	–	–	0.08%	237
2017 Q3	$2.62M	Sell	48,720 -149,036	-75%	-$8.26M	0.08%	238
2017 Q2	$11.5M	Sell	197,756 -20,970	-10%	-$1.27M	0.38%	86
2017 Q1	$12.8M	Sell	218,726 -18,730	-8%	-$1.06M	0.4%	81
2016 Q4	$13.2M	Buy	237,456 +12,466	+6%	+$691K	0.42%	61
2016 Q3	$12.2M	Sell	224,990 -8,750	-4%	-$489K	0.37%	74
2016 Q2	$13.4M	Sell	233,740 -357,650	-60%	-$20.3M	0.43%	64
2016 Q1	$35.3M	Sell	591,390 -131,110	-18%	-$7.63M	1.1%	27
2015 Q4	$43.4M	Sell	722,500 -17,620	-2%	-$1.07M	1.3%	24
2015 Q3	$42.1M	Sell	740,120 -26,400	-3%	-$1.48M	1.35%	19
2015 Q2	$41.1M	Sell	766,520 -64,840	-8%	-$3.29M	1.1%	22
2015 Q1	$39.4M	Sell	831,360 -729,580	-47%	-$32.8M	0.95%	28
2014 Q4	$64M	Sell	1,560,940 -238,260	-13%	-$9.31M	1.65%	10
2014 Q3	$66M	Buy	1,799,200 +849,900	+90%	+$32.9M	1.88%	11
2014 Q2	$36.7M	Sell	949,300 -849,900	-47%	-$30.9M	1.01%	32
2014 Q1	$66M	Sell	1,799,200 -193,220	-10%	-$7.15M	1.88%	11
2013 Q4	$78.1M	Buy	1,992,420 +1,074,226	+117%	+$42.5M	2.27%	6
2013 Q3	$34.6M	Sell	918,194 -1,234,826	-57%	-$44.4M	0.98%	32
2013 Q2	$70.5M	Buy	+2,153,020	New	+$66.9M	2.34%	9

Other funds holding SBUX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castleark Management's SBUX Position: Q1 2026 in Review

Castleark Management held its Starbucks (SBUX) position steady in Q1 2026 at 4,620 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #261.

Castleark Management first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $78.1M in Q4 2013. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Castleark Management held 4,620 shares of Starbucks worth $414K as of Q1 2026.
Castleark Management left its Starbucks share count unchanged in Q1 2026.
Starbucks made up 0.01% of Castleark Management's portfolio in Q1 2026, its #261 holding.
Castleark Management first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
Castleark Management's Starbucks position peaked at $78.1M in Q4 2013.
2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.