Redmond Asset Management’s Starbucks SBUX Stock Holding History

Redmond 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	$302K	Hold	3,373	–	–	0.08%	176
2025 Q4	$284K	Sell	3,373 -34	-1%	-$2.87K	0.07%	177
2025 Q3	$288K	Buy	3,407 +34	+1%	+$3.04K	0.07%	185
2025 Q2	$309K	Hold	3,373	–	–	0.07%	184
2025 Q1	$331K	Hold	3,373	–	–	0.09%	172
2024 Q4	$308K	Buy	+3,373	New	+$326K	0.08%	175
2024 Q3	–	Sell	-11,732	Closed	-$913K	–	163
2024 Q2	$913K	Buy	+11,732	New	+$955K	0.3%	101
2019 Q1	–	Sell	-11,747	Closed	-$757K	–	164
2018 Q4	$757K	Sell	11,747 -156	-1%	-$9.76K	0.36%	84
2018 Q3	$677K	Buy	11,903 +411	+4%	+$21.7K	0.27%	106
2018 Q2	$561K	Buy	11,492 +40	+0.3%	+$2.27K	0.24%	111
2018 Q1	$663K	Buy	11,452 +112	+1%	+$6.47K	0.3%	96
2017 Q4	$651K	Sell	11,340 -430	-4%	-$24.3K	0.28%	100
2017 Q3	$632K	Buy	11,770 +1,000	+9%	+$55.4K	0.29%	101
2017 Q2	$628K	Buy	10,770 +6,760	+169%	+$409K	0.3%	102
2017 Q1	$234K	Buy	+4,010	New	+$227K	0.12%	143

Other funds holding SBUX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Redmond Asset Management held its Starbucks (SBUX) position steady in Q1 2026 at 3,373 shares worth $302K. The position accounts for 0.08% of the portfolio, ranked #176.

Redmond Asset Management first reported a position in SBUX in Q1 2017 and has held it in 15 quarters since. The position peaked at $913K in Q2 2024. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Redmond Asset Management held 3,373 shares of Starbucks worth $302K as of Q1 2026.
Redmond Asset Management left its Starbucks share count unchanged in Q1 2026.
Starbucks made up 0.08% of Redmond Asset Management's portfolio in Q1 2026, its #176 holding.
Redmond Asset Management first reported a position in Starbucks in Q1 2017 and has held it in 15 quarters since.
Redmond Asset Management's Starbucks position peaked at $913K in Q2 2024.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Redmond Asset Management's 13F filing for Q1 2026, filed 6 May 2026.