CPA Asset Management’s Starbucks SBUX Stock Holding History

CPA 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	$276K	Hold	2,703	–	–	0.08%	89
2026 Q1	$242K	Hold	2,703	–	–	0.08%	91
2025 Q4	$228K	Buy	+2,703	New	+$228K	0.08%	102
2025 Q2	–	Sell	-2,043	Closed	-$200K	–	85
2025 Q1	$200K	Buy	+2,043	New	+$211K	0.09%	84
2023 Q3	–	Sell	-2,043	Closed	-$202K	–	72
2023 Q2	$202K	Hold	2,043	–	–	0.15%	67
2023 Q1	$213K	Hold	2,043	–	–	0.16%	66
2022 Q4	$203K	Buy	+2,043	New	+$193K	0.15%	64

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

CPA Asset Management held its Starbucks (SBUX) position steady in Q2 2026 at 2,703 shares worth $276K. The position accounts for 0.08% of the portfolio, ranked #89.

CPA Asset Management first reported a position in SBUX in Q4 2022 and has held it in 7 quarters since. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

CPA Asset Management held 2,703 shares of Starbucks worth $276K as of Q2 2026.
CPA Asset Management left its Starbucks share count unchanged in Q2 2026.
Starbucks made up 0.08% of CPA Asset Management's portfolio in Q2 2026, its #89 holding.
CPA Asset Management first reported a position in Starbucks in Q4 2022 and has held it in 7 quarters since.
1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.