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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
Q2 		$345K Hold
3,373
– – 0.09% 170
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 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 $3.38T AUM 44.17% 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

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

Redmond Asset Management held its Starbucks (SBUX) position steady in Q2 2026 at 3,373 shares worth $345K. The position accounts for 0.09% of the portfolio, ranked #170.

Redmond Asset Management first reported a position in SBUX in Q1 2017 and has held it in 16 quarters since. The position peaked at $913K in Q2 2024. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Redmond Asset Management held 3,373 shares of Starbucks worth $345K as of Q2 2026.
  • Redmond Asset Management left its Starbucks share count unchanged in Q2 2026.
  • Starbucks made up 0.09% of Redmond Asset Management's portfolio in Q2 2026, its #170 holding.
  • Redmond Asset Management first reported a position in Starbucks in Q1 2017 and has held it in 16 quarters since.
  • Redmond Asset Management's Starbucks position peaked at $913K in Q2 2024.
  • 2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.