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OP Asset Management’s Starbucks SBUX Stock Holding History

OP 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 		$11M Sell
122,431
-9,197
-7% -$870K 0.11% 123
2025
Q4 		$11.1M Buy
131,628
+2,379
+2% +$201K 0.13% 123
2025
Q3 		$10.9M Buy
129,249
+1,887
+1% +$169K 0.14% 120
2025
Q2 		$11.7M Buy
127,362
+1,717
+1% +$149K 0.17% 106
2025
Q1 		$12.3M Buy
+125,645
New +$13M 0.2% 91

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OP Asset Management reduced its Starbucks (SBUX) stake by 7% in Q1 2026, selling an estimated $870K and leaving 122,431 shares worth $11M. The position accounts for 0.11% of the portfolio, ranked #123.

OP Asset Management first reported a position in SBUX in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.3M in Q1 2025. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • OP Asset Management held 122,431 shares of Starbucks worth $11M as of Q1 2026.
  • OP Asset Management sold 9,197 Starbucks shares in Q1 2026, an estimated $870K.
  • Starbucks made up 0.11% of OP Asset Management's portfolio in Q1 2026, its #123 holding.
  • OP Asset Management first reported a position in Starbucks in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Starbucks position peaked at $12.3M in Q1 2025.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.