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Covenant Asset Management’s Starbucks SBUX Stock Holding History

Covenant 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
Q4 		– Hold
0
– -$846K – 174
2025
Q3 		– Hold
0
– – – 100
2025
Q2 		– Hold
0
– – – 94
2025
Q1 		– Hold
0
– – – 90
2024
Q4 		– Hold
0
– – – 101
2024
Q3 		– Hold
0
– – – 94
2024
Q2 		– Hold
0
– – – 101

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

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. 885 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.
  • 885 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.