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Columbia Asset Management’s Starbucks SBUX Stock Holding History

Columbia 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
2025
Q2 		– Sell
-346,000
Closed -$337K – 216
2025
Q1 		$337K Sell
346,000
-5,000
-1% -$517K 0.07% 157
2024
Q4 		$344K Buy
+351,000
New +$34M 0.06% 157

Other funds holding SBUX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Columbia Asset Management reduced its Starbucks (SBUX) stake by 2.1% in Q2 2026, selling an estimated $172K and leaving 79,734 shares worth $8.15M. The position accounts for 1.42% of the portfolio, ranked #18.

Columbia Asset Management first reported a position in SBUX in Q4 2013 and has held it in 50 quarters since. The position peaked at $11.4M in Q1 2021. 1,550 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Columbia Asset Management held 79,734 shares of Starbucks worth $8.15M as of Q2 2026.
  • Columbia Asset Management sold 1,711 Starbucks shares in Q2 2026, an estimated $172K.
  • Starbucks made up 1.42% of Columbia Asset Management's portfolio in Q2 2026, its #18 holding.
  • Columbia Asset Management first reported a position in Starbucks in Q4 2013 and has held it in 50 quarters since.
  • Columbia Asset Management's Starbucks position peaked at $11.4M in Q1 2021.
  • 1,550 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.