Covenant Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $822K | Sell |
8,046
-314
| -4% | -$31.6K | 0.14% | 97 |
|
|
2026
Q1 | $749K | Buy |
8,360
+117
| +1% | +$11.1K | 0.11% | 106 |
|
|
2025
Q4 | $694K | Sell |
8,243
-2,339
| -22% | -$197K | 0.08% | 109 |
|
|
2025
Q3 | $895K | Sell |
10,582
-46
| -0.4% | -$4.12K | 0.1% | 98 |
|
|
2025
Q2 | $974K | Buy |
10,628
+452
| +4% | +$39.2K | 0.14% | 91 |
|
|
2025
Q1 | $998K | Hold |
10,176
| – | – | 0.22% | 89 |
|
|
2024
Q4 | $929K | Sell |
10,176
-1,193
| -10% | -$115K | 0.14% | 100 |
|
|
2024
Q3 | $1.11M | Sell |
11,369
-1,465
| -11% | -$126K | 0.17% | 89 |
|
|
2024
Q2 | $999K | Sell |
12,834
-9,632
| -43% | -$784K | 0.16% | 91 |
|
|
2024
Q1 | $2.05M | Buy |
22,466
+200
| +0.9% | +$18.6K | 0.34% | 60 |
|
|
2023
Q4 | $2.14M | Sell |
22,266
-818
| -4% | -$79.6K | 0.38% | 63 |
|
|
2023
Q3 | $2.11M | Buy |
23,084
+227
| +1% | +$22.3K | 0.56% | 55 |
|
|
2023
Q2 | $2.26M | Buy |
22,857
+951
| +4% | +$98.7K | 0.57% | 60 |
|
|
2023
Q1 | $2.28M | Sell |
21,906
-1,192
| -5% | -$124K | 0.54% | 58 |
|
|
2022
Q4 | $2.29M | Buy |
23,098
+16,515
| +251% | +$1.56M | 0.55% | 59 |
|
|
2022
Q3 | $555K | Buy |
6,583
+669
| +11% | +$56.8K | 0.16% | 113 |
|
|
2022
Q2 | $452K | Buy |
5,914
+107
| +2% | +$8.22K | 0.14% | 117 |
|
|
2022
Q1 | $528K | Buy |
5,807
+137
| +2% | +$12.9K | 0.14% | 109 |
|
|
2021
Q4 | $663K | Buy |
5,670
+132
| +2% | +$14.9K | 0.18% | 90 |
|
|
2021
Q3 | $611K | Buy |
5,538
+490
| +10% | +$57.4K | 0.18% | 91 |
|
|
2021
Q2 | $564K | Hold |
5,048
| – | – | 0.17% | 95 |
|
|
2021
Q1 | $552K | Buy |
5,048
+514
| +11% | +$54K | 0.17% | 100 |
|
|
2020
Q4 | $485K | Buy |
4,534
+300
| +7% | +$28.6K | 0.16% | 101 |
|
|
2020
Q3 | $364K | Hold |
4,234
| – | – | 0.12% | 109 |
|
|
2020
Q2 | $312K | Buy |
4,234
+872
| +26% | +$65.5K | 0.07% | 122 |
|
|
2020
Q1 | $221K | Buy |
3,362
+259
| +8% | +$20.9K | 0.07% | 129 |
|
|
2019
Q4 | $273K | Buy |
+3,103
| New | +$265K | 0.12% | 131 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$208K | – | 151 |
|
|
2018
Q1 | $208K | Sell |
3,600
-250
| -6% | -$14.5K | 0.12% | 130 |
|
|
2017
Q4 | $221K | Sell |
3,850
-58
| -1% | -$3.28K | 0.13% | 137 |
|
|
2017
Q3 | $210K | Buy |
3,908
+58
| +2% | +$3.21K | 0.13% | 136 |
|
|
2017
Q2 | $224K | Hold |
3,850
| – | – | 0.14% | 125 |
|
|
2017
Q1 | $225K | Sell |
3,850
-39,806
| -91% | -$2.25M | 0.15% | 123 |
|
|
2016
Q4 | $2.42M | Buy |
+43,656
| New | +$2.42M | 1.63% | 13 |
|
Other funds holding SBUX
SL
SRIM
FWIA
Covenant Asset Management's SBUX Position: Q2 2026 in Review
Covenant Asset Management reduced its Starbucks (SBUX) stake by 3.8% in Q2 2026, selling an estimated $31.6K and leaving 8,046 shares worth $822K. The position accounts for 0.14% of the portfolio, ranked #97.
Covenant Asset Management first reported a position in SBUX in Q4 2016 and has held it in 33 quarters since. The position peaked at $2.42M in Q4 2016. 918 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Covenant Asset Management held 8,046 shares of Starbucks worth $822K as of Q2 2026.
- Covenant Asset Management sold 314 Starbucks shares in Q2 2026, an estimated $31.6K.
- Starbucks made up 0.14% of Covenant Asset Management's portfolio in Q2 2026, its #97 holding.
- Covenant Asset Management first reported a position in Starbucks in Q4 2016 and has held it in 33 quarters since.
- Covenant Asset Management's Starbucks position peaked at $2.42M in Q4 2016.
- 918 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.