Chesapeake 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
Q1
– Sell
-7
Closed -$63 – 382
2025
Q4
$63 Hold
7
– – ﹤0.01% 353
2025
Q3
$1.57K Hold
7
– – ﹤0.01% 288
2025
Q2
$1.69K Buy
7
+3
+75% +$260 ﹤0.01% 285
2025
Q1
$140 Sell
4
-25
-86% -$2.58K ﹤0.01% 526
2024
Q4
$57 Hold
29
– – ﹤0.01% 508
2024
Q3
$709 Hold
29
– – ﹤0.01% 337
2024
Q2
$5.04K Buy
29
+3
+12% +$244 ﹤0.01% 248
2024
Q1
$1.86K Buy
+26
New +$2.42K ﹤0.01% 280
2023
Q4
– Sell
-10
Closed -$150 – 440
2023
Q3
$150 Sell
10
-1
-9% -$98 ﹤0.01% 418
2023
Q2
$329 Buy
11
+1
+10% +$104 ﹤0.01% 396
2023
Q1
$630 Buy
+10
New +$1.04K ﹤0.01% 389

Other funds holding SBUX

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. 2,404 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.
  • 2,404 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.