CenterStar Asset Management’s Starbucks SBUX Stock Holding History

CenterStar Asset 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	$6.63M	Buy	74,000 +66,600	+900%	+$6.3M	0.83%	18
2025 Q4	$623K	Buy	+7,400	New	+$624K	0.18%	129
2025 Q3	–	Sell	-2,700	Closed	-$247K	–	353
2025 Q2	$247K	Buy	+2,700	New	+$234K	0.06%	165
2024 Q4	–	Sell	-11,800	Closed	-$1.15M	–	372
2024 Q3	$1.15M	Buy	+11,800	New	+$1.01M	0.23%	71
2023 Q1	–	Hold	0	–	-$2.28K	–	295
2022 Q4	–	Hold	0	–	–	–	28
2022 Q3	–	Hold	0	–	–	–	133
2022 Q2	–	Hold	0	–	–	–	259
2021 Q2	–	Hold	0	–	-$294K	–	658
2021 Q1	–	Hold	0	–	–	–	379
2020 Q4	–	Hold	0	–	–	–	132
2020 Q3	–	Hold	0	–	–	–	46
2020 Q2	–	Hold	0	–	–	–	14
2020 Q1	–	Hold	0	–	–	–	432
2019 Q1	–	Hold	0	–	-$213K	–	506
2018 Q4	–	Hold	0	–	–	–	82
2018 Q2	–	Hold	0	–	-$19K	–	1050
2018 Q1	–	Hold	0	–	–	–	724
2017 Q4	–	Hold	0	–	–	–	314

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

CenterStar Asset Management's SBUX Position: Q1 2026 in Review

CenterStar Asset Management opened a new position in Starbucks (SBUX) in Q1 2026: 19,227 shares worth $1.72M. The stake represents 0.22% of the portfolio and ranks #95 among its holdings.

2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

CenterStar Asset Management held 19,227 shares of Starbucks worth $1.72M as of Q1 2026.
Starbucks was a new CenterStar Asset Management position in Q1 2026.
Starbucks made up 0.22% of CenterStar Asset Management's portfolio in Q1 2026, its #95 holding.
2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.