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 Q2	$1.03M	Sell	10,100 -63,900	-86%	-$6.44M	0.18%	106
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	–	-$2.28M	–	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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CenterStar Asset Management's SBUX Position: Q2 2026 in Review

CenterStar Asset Management reduced its Starbucks (SBUX) stake by 32% in Q2 2026, selling an estimated $628K and leaving 12,993 shares worth $1.33M. The position accounts for 0.23% of the portfolio, ranked #83.

CenterStar Asset Management first reported a position in SBUX in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.72M in Q1 2026. 2,393 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

CenterStar Asset Management held 12,993 shares of Starbucks worth $1.33M as of Q2 2026.
CenterStar Asset Management sold 6,234 Starbucks shares in Q2 2026, an estimated $628K.
Starbucks made up 0.23% of CenterStar Asset Management's portfolio in Q2 2026, its #83 holding.
CenterStar Asset Management first reported a position in Starbucks in Q1 2026 and has held it in 2 quarters since.
CenterStar Asset Management's Starbucks position peaked at $1.72M in Q1 2026.
2,393 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.