CAM
SBUX icon

Cidel Asset Management’s Starbucks SBUX Stock Holding History

Cidel 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 		$723K Sell
7,074
-133
-2% -$13.4K 0.03% 199
2026
Q1 		$646K Buy
7,207
+1,213
+20% +$115K 0.04% 198
2025
Q4 		$505K Hold
5,994
– – 0.04% 203
2025
Q3 		$507K Sell
5,994
-577
-9% -$51.6K 0.03% 198
2025
Q2 		$602K Sell
6,571
-410
-6% -$35.5K 0.04% 178
2025
Q1 		$685K Sell
6,981
-479
-6% -$49.5K 0.04% 153
2024
Q4 		$681K Buy
7,460
+397
+6% +$38.4K 0.05% 158
2024
Q3 		$689K Buy
7,063
+244
+4% +$20.9K 0.05% 155
2024
Q2 		$531K Buy
6,819
+654
+11% +$53.3K 0.04% 170
2024
Q1 		$563K Buy
6,165
+305
+5% +$28.4K 0.04% 172
2023
Q4 		$563K Buy
+5,860
New +$570K 0.02% 168
2021
Q1 		– Sell
-2,282
Closed -$244K – 142
2020
Q4 		$244K Sell
2,282
-3,145
-58% -$300K 0.01% 107
2020
Q3 		$466K Sell
5,427
-154,344
-97% -$12.3M 0.03% 86
2020
Q2 		$11.8M Sell
159,771
-37,963
-19% -$2.85M 0.53% 56
2020
Q1 		$13M Buy
197,734
+181,649
+1,129% +$14.7M 0.66% 48
2019
Q4 		$1.41M Buy
16,085
+2,082
+15% +$178K 0.06% 64
2019
Q3 		$1.24M Sell
14,003
-2,352
-14% -$218K 0.06% 73
2019
Q2 		$1.37M Buy
16,355
+6,375
+64% +$500K 0.07% 60
2019
Q1 		$742K Sell
9,980
-359
-3% -$24.7K 0.04% 72
2018
Q4 		$666K Buy
10,339
+902
+10% +$56.5K 0.04% 58
2018
Q3 		$536K Hold
9,437
– – 0.02% 65
2018
Q2 		$461K Buy
9,437
+5,678
+151% +$322K 0.02% 70
2018
Q1 		$281K Buy
+3,759
New +$217K 0.01% 71

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

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

Cidel Asset Management reduced its Starbucks (SBUX) stake by 1.8% in Q2 2026, selling an estimated $13.4K and leaving 7,074 shares worth $723K. The position accounts for 0.03% of the portfolio, ranked #199.

Cidel Asset Management first reported a position in SBUX in Q1 2018 and has held it in 23 quarters since. The position peaked at $13M in Q1 2020. 840 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Cidel Asset Management held 7,074 shares of Starbucks worth $723K as of Q2 2026.
  • Cidel Asset Management sold 133 Starbucks shares in Q2 2026, an estimated $13.4K.
  • Starbucks made up 0.03% of Cidel Asset Management's portfolio in Q2 2026, its #199 holding.
  • Cidel Asset Management first reported a position in Starbucks in Q1 2018 and has held it in 23 quarters since.
  • Cidel Asset Management's Starbucks position peaked at $13M in Q1 2020.
  • 840 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.