Delta 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
Q3 | $18.3K | Hold |
195
| – | – | ﹤0.01% | 390 |
|
|
2026
Q2 | $19.9K | Buy |
195
+63
| +48% | +$6.34K | ﹤0.01% | 379 |
|
|
2026
Q1 | $11.8K | Sell |
132
-42
| -24% | -$3.97K | ﹤0.01% | 423 |
|
|
2025
Q4 | $14.7K | Hold |
174
| – | – | ﹤0.01% | 400 |
|
|
2025
Q3 | $14.7K | Hold |
174
| – | – | ﹤0.01% | 401 |
|
|
2025
Q2 | $15.9K | Hold |
174
| – | – | ﹤0.01% | 388 |
|
|
2025
Q1 | $17.1K | Sell |
174
-110
| -39% | -$11.4K | ﹤0.01% | 377 |
|
|
2024
Q4 | $25.9K | Hold |
284
| – | – | ﹤0.01% | 335 |
|
|
2024
Q3 | $27.7K | Buy |
284
+43
| +18% | +$3.69K | ﹤0.01% | 333 |
|
|
2024
Q2 | $18.8K | Sell |
241
-6
| -2% | -$489 | ﹤0.01% | 371 |
|
|
2024
Q1 | $22.6K | Hold |
247
| – | – | ﹤0.01% | 348 |
|
|
2023
Q4 | $23.7K | Buy |
247
+3
| +1% | +$292 | ﹤0.01% | 346 |
|
|
2023
Q3 | $22.3K | Sell |
244
-24
| -9% | -$2.36K | ﹤0.01% | 340 |
|
|
2023
Q2 | $26.5K | Hold |
268
| – | – | ﹤0.01% | 324 |
|
|
2023
Q1 | $27.9K | Sell |
268
-15
| -5% | -$1.56K | ﹤0.01% | 299 |
|
|
2022
Q4 | $28.1K | Buy |
+283
| New | +$26.7K | ﹤0.01% | 288 |
|
|
2022
Q1 | – | Sell |
-327
| Closed | -$38K | – | 484 |
|
|
2021
Q4 | $38K | Hold |
327
| – | – | ﹤0.01% | 272 |
|
|
2021
Q3 | $36K | Buy |
327
+45
| +16% | +$5.27K | ﹤0.01% | 273 |
|
|
2021
Q2 | $32K | Buy |
282
+36
| +15% | +$4.07K | ﹤0.01% | 287 |
|
|
2021
Q1 | $27K | Sell |
246
-40
| -14% | -$4.2K | ﹤0.01% | 304 |
|
|
2020
Q4 | $31K | Buy |
286
+74
| +35% | +$7.06K | ﹤0.01% | 281 |
|
|
2020
Q3 | $18K | Sell |
212
-87
| -29% | -$6.94K | ﹤0.01% | 334 |
|
|
2020
Q2 | $22K | Hold |
299
| – | – | ﹤0.01% | 310 |
|
|
2020
Q1 | $20K | Sell |
299
-30
| -9% | -$2.43K | ﹤0.01% | 314 |
|
|
2019
Q4 | $29K | Buy |
329
+70
| +27% | +$5.97K | ﹤0.01% | 304 |
|
|
2019
Q3 | $23K | Buy |
259
+217
| +517% | +$20.1K | ﹤0.01% | 318 |
|
|
2019
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 472 |
|
|
2019
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 497 |
|
|
2018
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 563 |
|
|
2018
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 609 |
|
|
2018
Q1 | $2K | Buy |
+42
| New | +$2.43K | ﹤0.01% | 607 |
|
Other funds holding SBUX
Delta Asset Management's SBUX Position: Q3 2026 in Review
Delta Asset Management held its Starbucks (SBUX) position steady in Q3 2026 at 195 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #390.
Delta Asset Management first reported a position in SBUX in Q1 2018 and has held it in 32 quarters since. The position peaked at $38K in Q4 2021. 1,605 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.
- Delta Asset Management held 195 shares of Starbucks worth $18.3K as of Q3 2026.
- Delta Asset Management left its Starbucks share count unchanged in Q3 2026.
- Starbucks made up ﹤0.01% of Delta Asset Management's portfolio in Q3 2026, its #390 holding.
- Delta Asset Management first reported a position in Starbucks in Q1 2018 and has held it in 32 quarters since.
- Delta Asset Management's Starbucks position peaked at $38K in Q4 2021.
- 1,605 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.
Based on Delta Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.