Costello Asset Management’s Starbucks SBUX Stock Holding History

Costello 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	$139K	Sell	1,359 -71	-5%	-$7.15K	0.04%	145
2026 Q1	$128K	Buy	1,430 +30	+2%	+$2.84K	0.04%	148
2025 Q4	$118K	Buy	1,400 +55	+4%	+$4.64K	0.04%	138
2025 Q3	$114K	Buy	1,345 +5	+0.4%	+$448	0.04%	143
2025 Q2	$123K	Buy	1,340 +5	+0.4%	+$433	0.05%	139
2025 Q1	$131K	Buy	1,335 +1,245	+1,383%	+$129K	0.05%	131
2024 Q4	$8.21K	Sell	90 -32,849	-100%	-$3.18M	0.01%	152
2024 Q3	$3.21M	Sell	32,939 -7,690	-19%	-$660K	2.15%	17
2024 Q2	$3.16M	Sell	40,629 -6,628	-14%	-$540K	2.36%	16
2024 Q1	$4.32M	Buy	47,257 +7,366	+18%	+$685K	3.09%	12
2023 Q4	$3.83M	Buy	39,891 +39,810	+49,148%	+$3.87M	3.18%	12
2023 Q3	$7.38K	Sell	81 -4	-5%	-$393	0.01%	151
2023 Q2	$8.47K	Buy	+85	New	+$8.82K	0.01%	146

Other funds holding SBUX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Costello Asset Management reduced its Starbucks (SBUX) stake by 5% in Q2 2026, selling an estimated $7.15K and leaving 1,359 shares worth $139K. The position accounts for 0.04% of the portfolio, ranked #145.

Costello Asset Management first reported a position in SBUX in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.32M in Q1 2024. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Costello Asset Management held 1,359 shares of Starbucks worth $139K as of Q2 2026.
Costello Asset Management sold 71 Starbucks shares in Q2 2026, an estimated $7.15K.
Starbucks made up 0.04% of Costello Asset Management's portfolio in Q2 2026, its #145 holding.
Costello Asset Management first reported a position in Starbucks in Q2 2023 and has held it in 13 quarters since.
Costello Asset Management's Starbucks position peaked at $4.32M in Q1 2024.
2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.