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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
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 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

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

Ostrum Asset Management reduced its Starbucks (SBUX) stake by 55% in Q1 2026, selling an estimated $798K and leaving 6,997 shares worth $627K. The position accounts for 0.04% of the portfolio, ranked #283.

Ostrum Asset Management first reported a position in SBUX in Q3 2019 and has held it in 17 quarters since. The position peaked at $1.74M in Q3 2025. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Ostrum Asset Management held 6,997 shares of Starbucks worth $627K as of Q1 2026.
  • Ostrum Asset Management sold 8,441 Starbucks shares in Q1 2026, an estimated $798K.
  • Starbucks made up 0.04% of Ostrum Asset Management's portfolio in Q1 2026, its #283 holding.
  • Ostrum Asset Management first reported a position in Starbucks in Q3 2019 and has held it in 17 quarters since.
  • Ostrum Asset Management's Starbucks position peaked at $1.74M in Q3 2025.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.