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Ostrum Asset Management’s Starbucks SBUX Stock Holding History

Ostrum 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 		$950K Buy
9,299
+2,302
+33% +$232K 0.05% 230
2026
Q1 		$627K Sell
6,997
-8,441
-55% -$798K 0.04% 283
2025
Q4 		$1.3M Sell
15,438
-5,116
-25% -$432K 0.06% 231
2025
Q3 		$1.74M Buy
20,554
+8,022
+64% +$718K 0.08% 218
2025
Q2 		$1.15M Sell
12,532
-358
-3% -$31K 0.05% 272
2025
Q1 		$1.26M Buy
12,890
+3,039
+31% +$314K 0.07% 263
2024
Q4 		$899K Sell
9,851
-405
-4% -$39.2K 0.08% 330
2024
Q3 		$1,000K Buy
10,256
+125
+1% +$10.7K 0.08% 309
2024
Q2 		$789K Sell
10,131
-788
-7% -$64.2K 0.07% 335
2024
Q1 		$998K Buy
10,919
+3,971
+57% +$369K 0.08% 344
2023
Q4 		$667K Buy
6,948
+29
+0.4% +$2.82K 0.06% 376
2023
Q3 		$631K Sell
6,919
-3,477
-33% -$341K 0.06% 404
2023
Q2 		$1.03M Buy
10,396
+39
+0.4% +$4.05K 0.09% 312
2023
Q1 		$1.08M Buy
+10,357
New +$1.08M 0.09% 282
2020
Q3 		– Sell
-14,200
Closed -$1.04M – 63
2020
Q2 		$1.04M Hold
14,200
– – 0.62% 36
2020
Q1 		$934K Sell
14,200
-800
-5% -$64.7K 0.64% 35
2019
Q4 		$1.32M Hold
15,000
– – 0.63% 39
2019
Q3 		$1.33M Buy
+15,000
New +$1.39M 0.66% 34

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ostrum Asset Management increased its Starbucks (SBUX) stake by 33% in Q2 2026, buying an estimated $232K and bringing the position to 9,299 shares worth $950K. The position accounts for 0.05% of the portfolio, ranked #230.

Ostrum Asset Management first reported a position in SBUX in Q3 2019 and has held it in 18 quarters since. The position peaked at $1.74M in Q3 2025. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Ostrum Asset Management held 9,299 shares of Starbucks worth $950K as of Q2 2026.
  • Ostrum Asset Management bought 2,302 Starbucks shares in Q2 2026, an estimated $232K.
  • Starbucks made up 0.05% of Ostrum Asset Management's portfolio in Q2 2026, its #230 holding.
  • Ostrum Asset Management first reported a position in Starbucks in Q3 2019 and has held it in 18 quarters since.
  • Ostrum Asset Management's Starbucks position peaked at $1.74M in Q3 2025.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.