Cullen Investment Group’s Starbucks SBUX Stock Holding History

Cullen Investment Group’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	$6.74M	Sell	65,984 -757	-1%	-$76.2K	0.82%	38
2026 Q1	$5.98M	Sell	66,741 -3,716	-5%	-$352K	0.79%	40
2025 Q4	$6.26M	Sell	70,457 -6,873	-9%	-$580K	0.81%	34
2025 Q3	$6.68M	Sell	77,330 -5,689	-7%	-$509K	0.88%	32
2025 Q2	$7.61M	Sell	83,019 -5,369	-6%	-$465K	1.07%	25
2025 Q1	$8.67M	Sell	88,388 -6,972	-7%	-$721K	1.31%	21
2024 Q4	$8.7M	Sell	95,360 -1,803	-2%	-$174K	1.28%	20
2024 Q3	$9.47M	Sell	97,163 -4,148	-4%	-$356K	1.41%	19
2024 Q2	$7.89M	Sell	101,311 -6,708	-6%	-$546K	1.26%	21
2024 Q1	$9.65M	Sell	108,019 -5,024	-4%	-$467K	1.52%	18
2023 Q4	$10.9M	Buy	+113,043	New	+$11M	1.9%	10

Other funds holding SBUX

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return