Oak Asset Management’s Starbucks SBUX Stock Holding History

Oak 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 Q2	$888K	Sell	8,693 -225	-3%	-$22.7K	0.29%	62
2026 Q1	$799K	Sell	8,918 -100	-1%	-$9.46K	0.28%	66
2025 Q4	$759K	Hold	9,018	–	–	0.26%	70
2025 Q3	$763K	Hold	9,018	–	–	0.26%	69
2025 Q2	$826K	Hold	9,018	–	–	0.3%	64
2025 Q1	$885K	Sell	9,018 -1,650	-15%	-$171K	0.32%	64
2024 Q4	$973K	Hold	10,668	–	–	0.36%	60
2024 Q3	$1.04M	Sell	10,668 -9,476	-47%	-$813K	0.37%	56
2024 Q2	$1.57M	Sell	20,144 -97	-0.5%	-$7.9K	0.57%	49
2024 Q1	$1.85M	Hold	20,241	–	–	0.69%	45
2023 Q4	$1.94M	Sell	20,241 -100	-0.5%	-$9.73K	0.77%	42
2023 Q3	$1.86M	Sell	20,341 -25	-0.1%	-$2.45K	0.8%	43
2023 Q2	$2.02M	Sell	20,366 -3,422	-14%	-$355K	0.84%	41
2023 Q1	$2.48M	Sell	23,788 -654	-3%	-$68.1K	1.07%	32
2022 Q4	$2.42M	Sell	24,442 -50	-0.2%	-$4.72K	1.09%	30
2022 Q3	$2.06M	Buy	+24,492	New	+$2.08M	1%	32
2022 Q2	–	Sell	-24,451	Closed	-$2.22M	–	145
2022 Q1	$2.22M	Buy	24,451 +245	+1%	+$23.1K	0.88%	40
2021 Q4	$2.83M	Buy	24,206 +2	+0%	+$225	1.08%	33
2021 Q3	$2.74M	Sell	24,204 -1,229	-5%	-$144K	1.14%	33
2021 Q2	$2.84M	Hold	25,433	–	–	1.2%	31
2021 Q1	$2.78M	Sell	25,433 -75	-0.3%	-$7.88K	1.5%	28
2020 Q4	$2.73M	Sell	25,508 -165	-0.6%	-$15.8K	1.33%	27
2020 Q3	$2.29M	Sell	25,673 -196	-0.8%	-$15.6K	1.21%	32
2020 Q2	$1.9M	Buy	25,869 +2,003	+8%	+$151K	1.13%	33
2020 Q1	$1.57M	Sell	23,866 -215	-0.9%	-$17.4K	1.14%	32
2019 Q4	$2.12M	Sell	24,081 -100	-0.4%	-$8.53K	1.18%	30
2019 Q3	$2.14M	Buy	24,181 +38	+0.2%	+$3.52K	1.29%	26
2019 Q2	$2.19M	Sell	24,143 -135	-0.6%	-$10.6K	1.36%	25
2019 Q1	$1.8M	Sell	24,278 -165	-0.7%	-$11.3K	1.2%	29
2018 Q4	$1.57M	Sell	24,443 -100	-0.4%	-$6.26K	1.16%	30
2018 Q3	$1.4M	Buy	24,543 +1,420	+6%	+$75.1K	0.85%	38
2018 Q2	$1.13M	Buy	23,123 +2,107	+10%	+$120K	0.77%	42
2018 Q1	$1.22M	Buy	21,016 +1,145	+6%	+$66.2K	0.94%	32
2017 Q4	$1.14M	Buy	+19,871	New	+$1.12M	0.87%	36

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Oak Asset Management's SBUX Position: Q2 2026 in Review

Oak Asset Management reduced its Starbucks (SBUX) stake by 2.5% in Q2 2026, selling an estimated $22.7K and leaving 8,693 shares worth $888K. The position accounts for 0.29% of the portfolio, ranked #62.

Oak Asset Management first reported a position in SBUX in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.84M in Q2 2021. 517 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Oak Asset Management held 8,693 shares of Starbucks worth $888K as of Q2 2026.
Oak Asset Management sold 225 Starbucks shares in Q2 2026, an estimated $22.7K.
Starbucks made up 0.29% of Oak Asset Management's portfolio in Q2 2026, its #62 holding.
Oak Asset Management first reported a position in Starbucks in Q4 2017 and has held it in 34 quarters since.
Oak Asset Management's Starbucks position peaked at $2.84M in Q2 2021.
517 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.