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Chas P. Smith & Associates (CPS)’s Starbucks SBUX Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$204K Buy
+1,999
New +$201K 0.01% 190
2025
Q3 		– Sell
-2,580
Closed -$236K – 162
2025
Q2 		$236K Sell
2,580
-3,605
-58% -$312K 0.01% 156
2025
Q1 		$607K Sell
6,185
-513
-8% -$53K 0.04% 95
2024
Q4 		$611K Sell
6,698
-710
-10% -$68.7K 0.04% 92
2024
Q3 		$722K Sell
7,408
-488,076
-99% -$41.9M 0.04% 84
2024
Q2 		$38.6M Buy
495,484
+12,541
+3% +$1.02M 2.29% 20
2024
Q1 		$44.1M Buy
482,943
+16,437
+4% +$1.53M 2.67% 15
2023
Q4 		$44.8M Buy
466,506
+230
+0% +$22.4K 2.95% 11
2023
Q3 		$42.6M Sell
466,276
-5,902
-1% -$579K 3.1% 11
2023
Q2 		$46.8M Buy
472,178
+7,443
+2% +$773K 3% 11
2023
Q1 		$48.4M Sell
464,735
-46,453
-9% -$4.83M 3.29% 10
2022
Q4 		$50.7M Buy
511,188
+1,558
+0.3% +$147K 3.6% 7
2022
Q3 		$42.9M Buy
509,630
+10,216
+2% +$868K 3.65% 9
2022
Q2 		$38.1M Buy
499,414
+24,847
+5% +$1.91M 2.75% 14
2022
Q1 		$43.2M Buy
474,567
+127,813
+37% +$12.1M 3.26% 9
2021
Q4 		$40.6M Buy
346,754
+6,193
+2% +$698K 2.76% 15
2021
Q3 		$37.6M Buy
340,561
+11,716
+4% +$1.37M 2.81% 13
2021
Q2 		$36.8M Buy
328,845
+5,349
+2% +$605K 2.86% 12
2021
Q1 		$35.3M Buy
323,496
+14,878
+5% +$1.56M 3.32% 10
2020
Q4 		$33M Buy
308,618
+7,103
+2% +$678K 3.32% 10
2020
Q3 		$25.9M Buy
301,515
+5,264
+2% +$420K 2.92% 15
2020
Q2 		$21.8M Buy
296,251
+45,796
+18% +$3.44M 2.65% 21
2020
Q1 		$16.5M Buy
250,455
+246,380
+6,046% +$19.9M 2.27% 26
2019
Q4 		$358K Buy
4,075
+1,120
+38% +$95.5K 0.04% 79
2019
Q3 		$261K Sell
2,955
-110
-4% -$10.2K 0.03% 84
2019
Q2 		$257K Hold
3,065
– – 0.03% 87
2019
Q1 		$228K Sell
3,065
-130
-4% -$8.94K 0.03% 89
2018
Q4 		$206K Buy
+3,195
New +$200K 0.03% 92
2018
Q2 		– Sell
-3,949
Closed -$229K – 105
2018
Q1 		$229K Sell
3,949
-30
-0.8% -$1.73K 0.03% 91
2017
Q4 		$229K Buy
+3,979
New +$225K 0.03% 89

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s SBUX Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) opened a new position in Starbucks (SBUX) in Q2 2026: 1,999 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #190 among its holdings. This is a return to the name: Chas P. Smith & Associates (CPS) previously reported a position in SBUX as recently as Q2 2025.

Chas P. Smith & Associates (CPS) first reported a position in SBUX in Q4 2017 and has held it in 30 quarters since. The position peaked at $50.7M in Q4 2022. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 1,999 shares of Starbucks worth $204K as of Q2 2026.
  • Starbucks was a new Chas P. Smith & Associates (CPS) position in Q2 2026.
  • Starbucks made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #190 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Starbucks in Q4 2017 and has held it in 30 quarters since.
  • Chas P. Smith & Associates (CPS)'s Starbucks position peaked at $50.7M in Q4 2022.
  • 2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.