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International Assets Investment Management’s Starbucks SBUX Stock Holding History

International Assets Investment 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
Q2 		$601K Sell
5,816
-962
-14% -$96.9K 0.04% 414
2026
Q1 		$613K Sell
6,778
-452
-6% -$42.8K 0.04% 386
2025
Q4 		$609K Buy
7,230
+1,098
+18% +$92.6K 0.04% 388
2025
Q3 		$582K Hold
6,132
– – 0.05% 384
2025
Q2 		$562K Sell
6,132
-2,119
-26% -$184K 0.05% 394
2025
Q1 		$809K Buy
8,251
+851
+12% +$88K 0.07% 288
2024
Q4 		$682K Sell
7,400
-744,955
-99% -$72.1M 0.06% 314
2024
Q3 		$7.72K Buy
752,355
+745,707
+11,217% +$64M 0.02% 475
2024
Q2 		$518K Sell
6,648
-1,623
-20% -$132K 0.05% 354
2024
Q1 		$757K Buy
8,271
+211
+3% +$19.6K 0.08% 258
2023
Q4 		$774K Sell
8,060
-8,528
-51% -$830K 0.1% 223
2023
Q3 		$791K Buy
16,588
+899
+6% +$88.2K 0.11% 180
2023
Q2 		$770K Buy
+15,689
New +$1.63M 0.1% 195
2023
Q1 		– Sell
-23,318
Closed -$1.53M – 1343
2022
Q4 		$1.53M Buy
23,318
+13,562
+139% +$1.28M 0.16% 137
2022
Q3 		$822K Buy
9,756
+1,676
+21% +$142K 0.18% 126
2022
Q2 		$617 Sell
8,080
-652
-7% -$50.1K 0.06% 171
2022
Q1 		$794K Sell
8,732
-1,663
-16% -$157K 0.14% 157
2021
Q4 		$1.22M Sell
10,395
-29,587
-74% -$3.34M 0.21% 114
2021
Q3 		$1.57M Sell
39,982
-857
-2% -$100K 0.28% 86
2021
Q2 		$1.69M Sell
40,839
-36,649
-47% -$4.14M 0.31% 68
2021
Q1 		$2.81M Buy
77,488
+39,793
+106% +$4.18M 0.26% 77
2020
Q4 		$1.28M Buy
37,695
+1,827
+5% +$174K 0.23% 83
2020
Q3 		$1.13M Sell
35,868
-4,390
-11% -$350K 0.28% 79
2020
Q2 		$1.3M Buy
40,258
+13,262
+49% +$997K 0.31% 66
2020
Q1 		$805K Buy
+26,996
New +$2.18M 0.25% 84

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

International Assets Investment Management's SBUX Position: Q2 2026 in Review

International Assets Investment Management reduced its Starbucks (SBUX) stake by 14% in Q2 2026, selling an estimated $96.9K and leaving 5,816 shares worth $601K. The position accounts for 0.04% of the portfolio, ranked #414.

International Assets Investment Management first reported a position in SBUX in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.81M in Q1 2021. 996 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • International Assets Investment Management held 5,816 shares of Starbucks worth $601K as of Q2 2026.
  • International Assets Investment Management sold 962 Starbucks shares in Q2 2026, an estimated $96.9K.
  • Starbucks made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #414 holding.
  • International Assets Investment Management first reported a position in Starbucks in Q1 2020 and has held it in 25 quarters since.
  • International Assets Investment Management's Starbucks position peaked at $2.81M in Q1 2021.
  • 996 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.