Delta Asset Management’s Starbucks SBUX Stock Holding History

Delta Asset Management’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 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%	+$7.07K	﹤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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Asset Management's SBUX Position: Q1 2026 in Review

Delta Asset Management reduced its Starbucks (SBUX) stake by 24% in Q1 2026, selling an estimated $3.97K and leaving 132 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Delta Asset Management first reported a position in SBUX in Q1 2018 and has held it in 30 quarters since. The position peaked at $38K in Q4 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Delta Asset Management held 132 shares of Starbucks worth $11.8K as of Q1 2026.
Delta Asset Management sold 42 Starbucks shares in Q1 2026, an estimated $3.97K.
Starbucks made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #423 holding.
Delta Asset Management first reported a position in Starbucks in Q1 2018 and has held it in 30 quarters since.
Delta Asset Management's Starbucks position peaked at $38K in Q4 2021.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.