Chesapeake Asset Management’s Starbucks SBUX Stock Holding History

Chesapeake 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	$1.12K	Sell	11 -150	-93%	-$15.1K	﹤0.01%	360
2026 Q1	$14.4K	Hold	161	–	–	0.01%	220
2025 Q4	$13.6K	Hold	161	–	–	0.01%	227
2025 Q3	$13.6K	Sell	161 -20	-11%	-$1.79K	0.01%	207
2025 Q2	$16.6K	Buy	181 +124	+218%	+$10.7K	0.01%	187
2025 Q1	$5.59K	Buy	57 +5	+10%	+$517	0.01%	259
2024 Q4	$4.75K	Sell	52 -5,764	-99%	-$558K	﹤0.01%	260
2024 Q3	$567K	Buy	5,816 +30	+0.5%	+$2.57K	0.49%	50
2024 Q2	$450K	Buy	5,786 +273	+5%	+$22.2K	0.43%	48
2024 Q1	$504K	Sell	5,513 -4,458	-45%	-$415K	0.5%	45
2023 Q4	$957K	Sell	9,971 -235	-2%	-$22.9K	0.85%	35
2023 Q3	$932K	Buy	10,206 +1,294	+15%	+$127K	0.9%	27
2023 Q2	$883K	Buy	8,912 +220	+3%	+$22.8K	0.8%	33
2023 Q1	$905K	Buy	+8,692	New	+$905K	0.83%	34

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

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

Chesapeake Asset Management reduced its Starbucks (SBUX) stake by 93% in Q2 2026, selling an estimated $15.1K and leaving 11 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Chesapeake Asset Management first reported a position in SBUX in Q1 2023 and has held it in 14 quarters since. The position peaked at $957K in Q4 2023. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Chesapeake Asset Management held 11 shares of Starbucks worth $1.12K as of Q2 2026.
Chesapeake Asset Management sold 150 Starbucks shares in Q2 2026, an estimated $15.1K.
Starbucks made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #360 holding.
Chesapeake Asset Management first reported a position in Starbucks in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's Starbucks position peaked at $957K in Q4 2023.
2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.