Curbstone Financial Management Corp’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 | $1.87M | Buy |
18,296
+7,160
| +64% | +$721K | 0.32% | 72 |
|
|
2026
Q1 | $998K | Sell |
11,136
-200
| -2% | -$18.9K | 0.19% | 109 |
|
|
2025
Q4 | $955K | Sell |
11,336
-340
| -3% | -$28.7K | 0.18% | 115 |
|
|
2025
Q3 | $988K | Hold |
11,676
| – | – | 0.19% | 115 |
|
|
2025
Q2 | $1.07M | Sell |
11,676
-850
| -7% | -$73.7K | 0.22% | 103 |
|
|
2025
Q1 | $1.23M | Sell |
12,526
-206
| -2% | -$21.3K | 0.26% | 93 |
|
|
2024
Q4 | $1.16M | Buy |
12,732
+222
| +2% | +$21.5K | 0.25% | 99 |
|
|
2024
Q3 | $1.22M | Buy |
12,510
+230
| +2% | +$19.7K | 0.26% | 94 |
|
|
2024
Q2 | $956K | Hold |
12,280
| – | – | 0.21% | 105 |
|
|
2024
Q1 | $1.12M | Hold |
12,280
| – | – | 0.24% | 100 |
|
|
2023
Q4 | $1.18M | Hold |
12,280
| – | – | 0.27% | 92 |
|
|
2023
Q3 | $1.12M | Hold |
12,280
| – | – | 0.28% | 91 |
|
|
2023
Q2 | $1.22M | Buy |
12,280
+206
| +2% | +$21.4K | 0.29% | 87 |
|
|
2023
Q1 | $1.26M | Buy |
12,074
+292
| +2% | +$30.4K | 0.31% | 81 |
|
|
2022
Q4 | $1.17M | Buy |
11,782
+50
| +0.4% | +$4.72K | 0.29% | 85 |
|
|
2022
Q3 | $989K | Buy |
11,732
+1,724
| +17% | +$146K | 0.25% | 96 |
|
|
2022
Q2 | $765K | Buy |
10,008
+278
| +3% | +$21.4K | 0.18% | 125 |
|
|
2022
Q1 | $885K | Sell |
9,730
-40
| -0.4% | -$3.77K | 0.16% | 129 |
|
|
2021
Q4 | $1.14M | Buy |
9,770
+550
| +6% | +$62K | 0.2% | 113 |
|
|
2021
Q3 | $1.02M | Buy |
9,220
+70
| +0.8% | +$8.2K | 0.19% | 118 |
|
|
2021
Q2 | $1.02M | Hold |
9,150
| – | – | 0.19% | 114 |
|
|
2021
Q1 | $1M | Sell |
9,150
-150
| -2% | -$15.7K | 0.2% | 113 |
|
|
2020
Q4 | $995K | Buy |
9,300
+760
| +9% | +$72.6K | 0.21% | 108 |
|
|
2020
Q3 | $734K | Buy |
8,540
+500
| +6% | +$39.9K | 0.18% | 123 |
|
|
2020
Q2 | $592K | Hold |
8,040
| – | – | 0.15% | 135 |
|
|
2020
Q1 | $529K | Buy |
8,040
+100
| +1% | +$8.09K | 0.16% | 135 |
|
|
2019
Q4 | $698K | Hold |
7,940
| – | – | 0.17% | 139 |
|
|
2019
Q3 | $702K | Sell |
7,940
-160
| -2% | -$14.8K | 0.18% | 132 |
|
|
2019
Q2 | $679K | Sell |
8,100
-190
| -2% | -$14.9K | 0.18% | 134 |
|
|
2019
Q1 | $616K | Sell |
8,290
-1,084
| -12% | -$74.5K | 0.17% | 140 |
|
|
2018
Q4 | $604K | Sell |
9,374
-96
| -1% | -$6.01K | 0.18% | 130 |
|
|
2018
Q3 | $538K | Buy |
+9,470
| New | +$501K | 0.14% | 153 |
|
|
2018
Q1 | – | Sell |
-7,432
| Closed | -$427K | – | 167 |
|
|
2017
Q4 | $427K | Sell |
7,432
-7,432
| -50% | -$421K | 0.24% | 117 |
|
|
2017
Q3 | $798K | Buy |
14,864
+7,362
| +98% | +$408K | 0.23% | 114 |
|
|
2017
Q2 | $437K | Sell |
7,502
-95
| -1% | -$5.74K | 0.26% | 103 |
|
|
2017
Q1 | $444K | Sell |
7,597
-105
| -1% | -$5.94K | 0.27% | 101 |
|
|
2016
Q4 | $428K | Sell |
7,702
-7,282
| -49% | -$403K | 0.27% | 102 |
|
|
2016
Q3 | $811K | Sell |
14,984
-260
| -2% | -$14.5K | 0.26% | 102 |
|
|
2016
Q2 | $871K | Buy |
15,244
+360
| +2% | +$20.5K | 0.29% | 98 |
|
|
2016
Q1 | $889K | Sell |
14,884
-840
| -5% | -$48.9K | 0.3% | 94 |
|
|
2015
Q4 | $944K | Buy |
15,724
+6,978
| +80% | +$425K | 0.32% | 92 |
|
|
2015
Q3 | $497K | Sell |
8,746
-560
| -6% | -$31.4K | 0.36% | 85 |
|
|
2015
Q2 | $499K | Sell |
9,306
-520
| -5% | -$26.4K | 0.33% | 91 |
|
|
2015
Q1 | $465K | Buy |
+9,826
| New | +$441K | 0.31% | 90 |
|
Other funds holding SBUX
Curbstone Financial Management Corp's SBUX Position: Q2 2026 in Review
Curbstone Financial Management Corp increased its Starbucks (SBUX) stake by 64% in Q2 2026, buying an estimated $721K and bringing the position to 18,296 shares worth $1.87M. The position accounts for 0.32% of the portfolio, ranked #72.
Curbstone Financial Management Corp first reported a position in SBUX in Q1 2015 and has held it in 44 quarters since. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Curbstone Financial Management Corp held 18,296 shares of Starbucks worth $1.87M as of Q2 2026.
- Curbstone Financial Management Corp bought 7,160 Starbucks shares in Q2 2026, an estimated $721K.
- Starbucks made up 0.32% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #72 holding.
- Curbstone Financial Management Corp first reported a position in Starbucks in Q1 2015 and has held it in 44 quarters since.
- 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.