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Sompo Asset Management’s Starbucks SBUX Stock Holding History

Sompo 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 		$742K Sell
7,260
-330
-4% -$33.2K 0.12% 96
2026
Q1 		$680K Hold
7,590
– – 0.12% 107
2025
Q4 		$639K Buy
7,590
+480
+7% +$40.5K 0.11% 112
2025
Q3 		$602K Buy
7,110
+650
+10% +$58.2K 0.1% 120
2025
Q2 		$592K Hold
6,460
– – 0.1% 132
2025
Q1 		$634K Sell
6,460
-400
-6% -$41.4K 0.12% 116
2024
Q4 		$626K Hold
6,860
– – 0.11% 110
2024
Q3 		$669K Buy
6,860
+100
+1% +$8.58K 0.1% 112
2024
Q2 		$526K Buy
6,760
+350
+5% +$28.5K 0.09% 131
2024
Q1 		$586K Hold
6,410
– – 0.1% 133
2023
Q4 		$615K Buy
6,410
+160
+3% +$15.6K 0.11% 129
2023
Q3 		$570K Buy
6,250
+1,410
+29% +$138K 0.13% 125
2023
Q2 		$479K Sell
4,840
-600
-11% -$62.3K 0.09% 121
2023
Q1 		$566K Sell
5,440
-120
-2% -$12.5K 0.12% 111
2022
Q4 		$552K Sell
5,560
-280
-5% -$26.4K 0.13% 120
2022
Q3 		$492K Buy
5,840
+2,760
+90% +$234K 0.13% 123
2022
Q2 		$235K Buy
3,080
+340
+12% +$26.1K 0.06% 139
2022
Q1 		$249K Buy
2,740
+610
+29% +$57.6K 0.05% 146
2021
Q4 		$249K Buy
2,130
+250
+13% +$28.2K 0.05% 145
2021
Q3 		$207K Hold
1,880
– – 0.05% 141
2021
Q2 		$210K Buy
+1,880
New +$213K 0.04% 143

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

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

Sompo Asset Management reduced its Starbucks (SBUX) stake by 4.3% in Q2 2026, selling an estimated $33.2K and leaving 7,260 shares worth $742K. The position accounts for 0.12% of the portfolio, ranked #96.

Sompo Asset Management first reported a position in SBUX in Q2 2021 and has held it in 21 quarters since. 410 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Sompo Asset Management held 7,260 shares of Starbucks worth $742K as of Q2 2026.
  • Sompo Asset Management sold 330 Starbucks shares in Q2 2026, an estimated $33.2K.
  • Starbucks made up 0.12% of Sompo Asset Management's portfolio in Q2 2026, its #96 holding.
  • Sompo Asset Management first reported a position in Starbucks in Q2 2021 and has held it in 21 quarters since.
  • 410 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

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