CAM
SBUX icon

Clark Asset Management’s Starbucks SBUX Stock Holding History

Clark 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 		$322K Sell
3,154
-92
-3% -$9.27K 0.03% 199
2026
Q1 		$291K Buy
3,246
+665
+26% +$62.9K 0.03% 188
2025
Q4 		$217K Buy
+2,581
New +$218K 0.02% 217

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

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

Clark Asset Management reduced its Starbucks (SBUX) stake by 2.8% in Q2 2026, selling an estimated $9.27K and leaving 3,154 shares worth $322K. The position accounts for 0.03% of the portfolio, ranked #199.

Clark Asset Management first reported a position in SBUX in Q4 2025 and has held it in 3 quarters since. 803 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Clark Asset Management held 3,154 shares of Starbucks worth $322K as of Q2 2026.
  • Clark Asset Management sold 92 Starbucks shares in Q2 2026, an estimated $9.27K.
  • Starbucks made up 0.03% of Clark Asset Management's portfolio in Q2 2026, its #199 holding.
  • Clark Asset Management first reported a position in Starbucks in Q4 2025 and has held it in 3 quarters since.
  • 803 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.