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CoreCap Advisors’s Starbucks SBUX Stock Holding History

CoreCap Advisors’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 		$415K Buy
4,065
+27
+0.7% +$2.72K 0.01% 600
2026
Q1 		$362K Sell
4,038
-68
-2% -$6.43K 0.01% 600
2025
Q4 		$346K Sell
4,106
-1,318
-24% -$111K 0.01% 616
2025
Q3 		$459K Buy
5,424
+321
+6% +$28.7K 0.02% 544
2025
Q2 		$468K Sell
5,103
-3,343
-40% -$290K 0.02% 526
2025
Q1 		$828K Buy
8,446
+1,972
+30% +$204K 0.04% 373
2024
Q4 		$591K Sell
6,474
-267
-4% -$25.8K 0.03% 433
2024
Q3 		$657K Buy
+6,741
New +$578K 0.03% 405
2024
Q2 		– Sell
-7,841
Closed -$717K – 2409
2024
Q1 		$717K Buy
7,841
+121
+2% +$11.3K 0.04% 344
2023
Q4 		$741K Buy
7,720
+62
+0.8% +$6.04K 0.05% 284
2023
Q3 		$699K Sell
7,658
-4,861
-39% -$477K 0.05% 273
2023
Q2 		$1.24M Buy
+12,519
New +$1.3M 0.09% 218
2022
Q4 		$2.2M Buy
22,166
+17,765
+404% +$1.68M 0.16% 118
2022
Q3 		$371K Buy
4,401
+11
+0.3% +$935 0.03% 376
2022
Q2 		$335K Sell
4,390
-401
-8% -$30.8K 0.03% 405
2022
Q1 		$436K Sell
4,791
-318
-6% -$30K 0.03% 344
2021
Q4 		$598K Buy
+5,109
New +$576K 0.04% 328

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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 $59.6B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return