Cresset 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 | $6.19M | Sell |
60,555
-6,199
| -9% | -$624K | 0.02% | 367 |
|
|
2026
Q1 | $5.98M | Buy |
66,754
+9,835
| +17% | +$930K | 0.03% | 337 |
|
|
2025
Q4 | $4.79M | Buy |
56,919
+193
| +0.3% | +$16.3K | 0.02% | 377 |
|
|
2025
Q3 | $4.8M | Buy |
56,726
+861
| +2% | +$77.1K | 0.02% | 358 |
|
|
2025
Q2 | $5.12M | Sell |
55,865
-18,988
| -25% | -$1.65M | 0.03% | 325 |
|
|
2025
Q1 | $7.34M | Buy |
74,853
+1,841
| +3% | +$190K | 0.04% | 280 |
|
|
2024
Q4 | $6.66M | Sell |
73,012
-85,366
| -54% | -$8.26M | 0.03% | 299 |
|
|
2024
Q3 | $15.4M | Buy |
158,378
+8,551
| +6% | +$734K | 0.06% | 222 |
|
|
2024
Q2 | $11.7M | Sell |
149,827
-4,692
| -3% | -$382K | 0.05% | 246 |
|
|
2024
Q1 | $14.1M | Buy |
154,519
+29,973
| +24% | +$2.79M | 0.07% | 192 |
|
|
2023
Q4 | $12M | Buy |
124,546
+1,969
| +2% | +$192K | 0.07% | 184 |
|
|
2023
Q3 | $11.2M | Sell |
122,577
-1,560
| -1% | -$153K | 0.04% | 193 |
|
|
2023
Q2 | $12.3M | Buy |
124,137
+75,344
| +154% | +$7.82M | 0.02% | 238 |
|
|
2023
Q1 | $5.08M | Sell |
48,793
-673,027
| -93% | -$70M | 0.1% | 128 |
|
|
2022
Q4 | $71M | Buy |
721,820
+8,963
| +1% | +$846K | 0.9% | 19 |
|
|
2022
Q3 | $60.1M | Sell |
712,857
-9,013
| -1% | -$766K | 0.76% | 16 |
|
|
2022
Q2 | $54.6M | Buy |
721,870
+9,096
| +1% | +$699K | 0.67% | 19 |
|
|
2022
Q1 | $64.8M | Sell |
712,774
-11,330
| -2% | -$1.07M | 0.67% | 19 |
|
|
2021
Q4 | $84.7M | Buy |
724,104
+2,655
| +0.4% | +$299K | 0.82% | 19 |
|
|
2021
Q3 | $79.6M | Buy |
721,449
+4,416
| +0.6% | +$517K | 1.07% | 16 |
|
|
2021
Q2 | $80.2M | Sell |
717,033
-1,156
| -0.2% | -$131K | 1.14% | 12 |
|
|
2021
Q1 | $78.5M | Buy |
718,189
+5,025
| +0.7% | +$528K | 1.24% | 12 |
|
|
2020
Q4 | $76.3M | Buy |
713,164
+830
| +0.1% | +$79.2K | 1.24% | 13 |
|
|
2020
Q3 | $61.2M | Sell |
712,334
-596
| -0.1% | -$47.5K | 1.14% | 12 |
|
|
2020
Q2 | $52.5M | Buy |
712,930
+6,250
| +0.9% | +$470K | 1.15% | 12 |
|
|
2020
Q1 | $46.5M | Sell |
706,680
-11,780
| -2% | -$953K | 1.41% | 12 |
|
|
2019
Q4 | $63.2M | Sell |
718,460
-200,677
| -22% | -$17.1M | 1.71% | 7 |
|
|
2019
Q3 | $81.3M | Sell |
919,137
-31
| -0% | -$2.87K | 2.49% | 6 |
|
|
2019
Q2 | $77.1M | Sell |
919,168
-343
| -0% | -$26.9K | 2.4% | 6 |
|
|
2019
Q1 | $68.4M | Buy |
919,511
+52,961
| +6% | +$3.64M | 2.65% | 6 |
|
|
2018
Q4 | $55.8M | Buy |
+866,550
| New | +$54.2M | 3.31% | 6 |
|
Other funds holding SBUX
Cresset Asset Management's SBUX Position: Q2 2026 in Review
Cresset Asset Management reduced its Starbucks (SBUX) stake by 9.3% in Q2 2026, selling an estimated $624K and leaving 60,555 shares worth $6.19M. The position accounts for 0.02% of the portfolio, ranked #367.
Cresset Asset Management first reported a position in SBUX in Q4 2018 and has held it in 31 quarters since. The position peaked at $84.7M in Q4 2021. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Cresset Asset Management held 60,555 shares of Starbucks worth $6.19M as of Q2 2026.
- Cresset Asset Management sold 6,199 Starbucks shares in Q2 2026, an estimated $624K.
- Starbucks made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #367 holding.
- Cresset Asset Management first reported a position in Starbucks in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's Starbucks position peaked at $84.7M in Q4 2021.
- 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.