CKW Financial Group’s Starbucks SBUX Stock Holding History

CKW Financial Group’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 Q1	$7K	Sell	80 -2,000	-96%	-$189K	﹤0.01%	114
2025 Q4	$175K	Hold	2,080	–	–	0.02%	48
2025 Q3	$176K	Hold	2,080	–	–	0.02%	46
2025 Q2	$197K	Hold	2,080	–	–	0.02%	42
2025 Q1	$204K	Hold	2,080	–	–	0.03%	41
2024 Q4	$190K	Hold	2,080	–	–	0.02%	54
2024 Q3	$203K	Hold	2,080	–	–	0.02%	55
2024 Q2	$160K	Hold	2,080	–	–	0.02%	64
2024 Q1	$190K	Hold	2,080	–	–	0.02%	60
2023 Q4	$200K	Hold	2,080	–	–	0.03%	57
2023 Q3	$190K	Hold	2,080	–	–	0.03%	55
2023 Q2	$206K	Hold	2,080	–	–	0.03%	55
2023 Q1	$217K	Hold	2,080	–	–	0.04%	37
2022 Q4	$206K	Hold	2,080	–	–	0.03%	41
2022 Q3	$175K	Hold	2,080	–	–	0.03%	48
2022 Q2	$165K	Hold	2,080	–	–	0.03%	53
2022 Q1	$190K	Hold	2,080	–	–	0.03%	53
2021 Q4	$240K	Hold	2,080	–	–	0.04%	33
2021 Q3	$235K	Sell	2,080 -60	-3%	-$7.03K	0.04%	34
2021 Q2	$243K	Buy	2,140 +60	+3%	+$6.78K	0.04%	33
2021 Q1	$227K	Buy	2,080 +2,000	+2,500%	+$210K	0.04%	32
2020 Q4	$9K	Sell	80 -2,000	-96%	-$191K	﹤0.01%	154
2020 Q3	$180K	Hold	2,080	–	–	0.04%	40
2020 Q2	$154K	Hold	2,080	–	–	0.03%	33
2020 Q1	$130K	Hold	2,080	–	–	0.03%	40
2019 Q4	$183K	Hold	2,080	–	–	0.03%	39
2019 Q3	$180K	Hold	2,080	–	–	0.03%	38
2019 Q2	$174K	Hold	2,080	–	–	0.04%	39
2019 Q1	$155K	Hold	2,080	–	–	0.03%	40
2018 Q4	$134K	Hold	2,080	–	–	0.03%	38
2018 Q3	$116K	Hold	2,080	–	–	0.02%	57
2018 Q2	$102K	Hold	2,080	–	–	0.02%	58
2018 Q1	$117K	Hold	2,080	–	–	0.03%	48
2017 Q4	$119K	Hold	2,080	–	–	0.03%	48
2017 Q3	$112K	Hold	2,080	–	–	0.03%	53
2017 Q2	$121K	Hold	2,080	–	–	0.03%	51
2017 Q1	$121K	Hold	2,080	–	–	0.04%	48
2016 Q4	$115K	Hold	2,080	–	–	0.04%	52
2016 Q3	$113K	Hold	2,080	–	–	0.04%	51
2016 Q2	$119K	Hold	2,080	–	–	0.04%	47
2016 Q1	$124K	Hold	2,080	–	–	0.05%	41
2015 Q4	$125K	Hold	2,080	–	–	0.05%	40
2015 Q3	$118K	Hold	2,080	–	–	0.05%	38
2015 Q2	$112K	Hold	2,080	–	–	0.04%	53
2015 Q1	$97K	Sell	2,080 -1,000	-32%	-$44.9K	0.04%	62
2014 Q4	$126K	Hold	3,080	–	–	0.05%	51
2014 Q3	$116K	Sell	3,080 -400	-11%	-$15.5K	0.05%	52
2014 Q2	$136K	Buy	3,480 +400	+13%	+$14.5K	0.07%	39
2014 Q1	$113K	Buy	3,080 +1,000	+48%	+$37K	0.05%	48
2013 Q4	$82K	Buy	+2,080	New	+$82.3K	0.04%	69

Other funds holding SBUX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CKW Financial Group's SBUX Position: Q1 2026 in Review

CKW Financial Group reduced its Starbucks (SBUX) stake by 96% in Q1 2026, selling an estimated $189K and leaving 80 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #114.

CKW Financial Group first reported a position in SBUX in Q4 2013 and has held it in 50 quarters since. The position peaked at $243K in Q2 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

CKW Financial Group held 80 shares of Starbucks worth $7K as of Q1 2026.
CKW Financial Group sold 2,000 Starbucks shares in Q1 2026, an estimated $189K.
Starbucks made up ﹤0.01% of CKW Financial Group's portfolio in Q1 2026, its #114 holding.
CKW Financial Group first reported a position in Starbucks in Q4 2013 and has held it in 50 quarters since.
CKW Financial Group's Starbucks position peaked at $243K in Q2 2021.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.