CenterStar Asset Management’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-12,993
Closed -$1.33M – 332
2026
Q2
$1.33M Sell
12,993
-6,234
-32% -$628K 0.23% 83
2026
Q1
$1.72M Buy
+19,227
New +$1.82M 0.22% 95
2022
Q3
– Hold
0
– – – 287
2021
Q2
– Hold
0
– – – 227
2021
Q1
– Hold
0
– – – 501
2020
Q4
– Hold
0
– – – 104
2020
Q2
– Hold
0
– – – 69
2019
Q3
– Hold
0
– – – 196
2018
Q3
– Hold
0
– – – 57
2018
Q2
– Hold
0
– – – 327
2018
Q1
– Hold
0
– – – 146
2017
Q4
– Hold
0
– – – 442

Other funds holding SBUX

CenterStar Asset Management's SBUX Position: Q3 2026 in Review

CenterStar Asset Management sold out of Starbucks (SBUX) in Q3 2026, closing a stake of 12,993 shares — an estimated $1.33M sold.

CenterStar Asset Management first reported a position in SBUX in Q1 2026 and held it in 2 quarters. The position peaked at $1.72M in Q1 2026. 114 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • CenterStar Asset Management reported no remaining Starbucks position as of Q3 2026 after selling out during the quarter.
  • CenterStar Asset Management sold 12,993 Starbucks shares in Q3 2026, an estimated $1.33M.
  • CenterStar Asset Management first reported a position in Starbucks in Q1 2026 and held it in 2 quarters.
  • CenterStar Asset Management's Starbucks position peaked at $1.72M in Q1 2026.
  • 114 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on CenterStar Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.