Culbertson A N & Co’s Starbucks SBUX Stock Holding History

Culbertson A N & Co’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	$1.21M	Sell	11,826 -467	-4%	-$47K	0.14%	96
2026 Q1	$1.1M	Sell	12,293 -575	-4%	-$54.4K	0.14%	93
2025 Q4	$1.08M	Sell	12,868 -50	-0.4%	-$4.22K	0.15%	87
2025 Q3	$1.09M	Sell	12,918 -5,980	-32%	-$535K	0.15%	88
2025 Q2	$1.73M	Sell	18,898 -575	-3%	-$49.8K	0.27%	75
2025 Q1	$1.91M	Sell	19,473 -2,485	-11%	-$257K	0.31%	73
2024 Q4	$2M	Sell	21,958 -1,320	-6%	-$128K	0.32%	69
2024 Q3	$2.27M	Sell	23,278 -542	-2%	-$46.5K	0.37%	64
2024 Q2	$1.85M	Buy	23,820 +1,165	+5%	+$94.9K	0.32%	67
2024 Q1	$2.07M	Buy	22,655 +360	+2%	+$33.5K	0.36%	63
2023 Q4	$2.14M	Sell	22,295 -150	-0.7%	-$14.6K	0.4%	62
2023 Q3	$2.05M	Sell	22,445 -980	-4%	-$96.2K	0.41%	62
2023 Q2	$2.32M	Sell	23,425 -353	-1%	-$36.6K	0.45%	58
2023 Q1	$2.48M	Sell	23,778 -1,551	-6%	-$161K	0.51%	57
2022 Q4	$2.51M	Sell	25,329 -2,574	-9%	-$243K	0.53%	57
2022 Q3	$2.35M	Buy	27,903 +200	+0.7%	+$17K	0.55%	59
2022 Q2	$2.12M	Sell	27,703 -1,075	-4%	-$82.6K	0.46%	61
2022 Q1	$2.62M	Buy	28,778 +2,130	+8%	+$201K	0.49%	58
2021 Q4	$3.12M	Buy	26,648 +5	+0%	+$564	0.59%	53
2021 Q3	$2.94M	Buy	26,643 +100	+0.4%	+$11.7K	0.6%	52
2021 Q2	$2.97M	Buy	26,543 +2,130	+9%	+$241K	0.62%	52
2021 Q1	$2.67M	Sell	24,413 -450	-2%	-$47.2K	0.59%	53
2020 Q4	$2.66M	Sell	24,863 -680	-3%	-$64.9K	0.63%	50
2020 Q3	$2.19M	Buy	25,543 +430	+2%	+$34.3K	0.58%	53
2020 Q2	$1.85M	Sell	25,113 -1,110	-4%	-$83.4K	0.51%	61
2020 Q1	$1.72M	Sell	26,223 -1,040	-4%	-$84.1K	0.56%	55
2019 Q4	$2.4M	Sell	27,263 -433	-2%	-$36.9K	0.62%	54
2019 Q3	$2.45M	Sell	27,696 -330	-1%	-$30.6K	0.67%	51
2019 Q2	$2.35M	Sell	28,026 -150	-0.5%	-$11.8K	0.65%	51
2019 Q1	$2.1M	Sell	28,176 -1,800	-6%	-$124K	0.6%	51
2018 Q4	$1.93M	Sell	29,976 -2,438	-8%	-$153K	0.61%	53
2018 Q3	$1.84M	Sell	32,414 -250	-0.8%	-$13.2K	0.5%	58
2018 Q2	$1.6M	Sell	32,664 -225	-0.7%	-$12.8K	0.47%	62
2018 Q1	$1.9M	Buy	32,889 +20	+0.1%	+$1.16K	0.57%	55
2017 Q4	$1.89M	Hold	32,869	–	–	0.53%	59
2017 Q3	$1.76M	Buy	32,869 +175	+0.5%	+$9.7K	0.54%	56
2017 Q2	$1.91M	Sell	32,694 -400	-1%	-$24.2K	0.6%	53
2017 Q1	$1.93M	Buy	33,094 +1,120	+4%	+$63.4K	0.63%	50
2016 Q4	$1.77M	Buy	31,974 +149	+0.5%	+$8.25K	0.6%	50
2016 Q3	$1.72M	Buy	31,825 +695	+2%	+$38.9K	0.61%	50
2016 Q2	$1.78M	Buy	31,130 +1,755	+6%	+$99.8K	0.66%	46
2016 Q1	$1.75M	Buy	29,375 +475	+2%	+$27.7K	0.68%	45
2015 Q4	$1.74M	Buy	28,900 +2,685	+10%	+$164K	0.69%	46
2015 Q3	$1.49M	Sell	26,215 -910	-3%	-$51K	0.63%	51
2015 Q2	$1.45M	Buy	27,125 +5,855	+28%	+$297K	0.57%	55
2015 Q1	$1.01M	Buy	21,270 +1,200	+6%	+$53.9K	0.4%	63
2014 Q4	$823K	Sell	20,070 -140	-0.7%	-$5.47K	0.34%	63
2014 Q3	$763K	Buy	20,210 +1,850	+10%	+$71.5K	0.33%	66
2014 Q2	$710K	Buy	18,360 +4,280	+30%	+$155K	0.31%	68
2014 Q1	$517K	Buy	14,080 +4,980	+55%	+$184K	0.24%	70
2013 Q4	$357K	Buy	9,100 +400	+5%	+$15.8K	0.17%	74
2013 Q3	$335K	Buy	+8,700	New	+$313K	0.18%	73

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

Culbertson A N & Co's SBUX Position: Q2 2026 in Review

Culbertson A N & Co reduced its Starbucks (SBUX) stake by 3.8% in Q2 2026, selling an estimated $47K and leaving 11,826 shares worth $1.21M. The position accounts for 0.14% of the portfolio, ranked #96.

Culbertson A N & Co first reported a position in SBUX in Q3 2013 and has held it in 52 quarters since. The position peaked at $3.12M in Q4 2021. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Culbertson A N & Co held 11,826 shares of Starbucks worth $1.21M as of Q2 2026.
Culbertson A N & Co sold 467 Starbucks shares in Q2 2026, an estimated $47K.
Starbucks made up 0.14% of Culbertson A N & Co's portfolio in Q2 2026, its #96 holding.
Culbertson A N & Co first reported a position in Starbucks in Q3 2013 and has held it in 52 quarters since.
Culbertson A N & Co's Starbucks position peaked at $3.12M in Q4 2021.
2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Culbertson A N & Co's 13F filing for Q2 2026, filed 29 Jul 2026.