Tokio Marine Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.58M | Sell |
39,954
-1,528
| -4% | -$145K | 0.13% | 134 |
|
|
2025
Q4 | $3.49M | Buy |
41,482
+792
| +2% | +$66.8K | 0.12% | 133 |
|
|
2025
Q3 | $3.44M | Buy |
40,690
+873
| +2% | +$78.1K | 0.12% | 134 |
|
|
2025
Q2 | $3.65M | Sell |
39,817
-60,186
| -60% | -$5.22M | 0.14% | 127 |
|
|
2025
Q1 | $9.81M | Sell |
100,003
-7,992
| -7% | -$826K | 0.36% | 58 |
|
|
2024
Q4 | $9.85M | Buy |
107,995
+72,242
| +202% | +$6.99M | 0.35% | 56 |
|
|
2024
Q3 | $3.49M | Buy |
35,753
+2,200
| +7% | +$189K | 0.15% | 107 |
|
|
2024
Q2 | $2.61M | Buy |
33,553
+382
| +1% | +$31.1K | 0.13% | 122 |
|
|
2024
Q1 | $3.03M | Sell |
33,171
-878
| -3% | -$81.7K | 0.15% | 109 |
|
|
2023
Q4 | $3.27M | Buy |
34,049
+797
| +2% | +$77.6K | 0.18% | 90 |
|
|
2023
Q3 | $3.03M | Buy |
33,252
+2,013
| +6% | +$198K | 0.19% | 82 |
|
|
2023
Q2 | $3.09M | Buy |
31,239
+1,146
| +4% | +$119K | 0.2% | 76 |
|
|
2023
Q1 | $3.13M | Buy |
30,093
+2,988
| +11% | +$311K | 0.22% | 76 |
|
|
2022
Q4 | $2.69M | Buy |
27,105
+3,752
| +16% | +$354K | 0.21% | 85 |
|
|
2022
Q3 | $1.97M | Buy |
23,353
+6,061
| +35% | +$515K | 0.17% | 87 |
|
|
2022
Q2 | $1.32M | Buy |
17,292
+1,778
| +11% | +$137K | 0.12% | 126 |
|
|
2022
Q1 | $1.41M | Buy |
15,514
+620
| +4% | +$58.5K | 0.11% | 121 |
|
|
2021
Q4 | $1.74M | Buy |
14,894
+1,604
| +12% | +$181K | 0.14% | 105 |
|
|
2021
Q3 | $1.47M | Buy |
13,290
+1,355
| +11% | +$159K | 0.13% | 106 |
|
|
2021
Q2 | $1.33M | Buy |
11,935
+1,015
| +9% | +$115K | 0.12% | 97 |
|
|
2021
Q1 | $1.19M | Sell |
10,920
-31
| -0.3% | -$3.25K | 0.12% | 102 |
|
|
2020
Q4 | $1.17M | Sell |
10,951
-440
| -4% | -$42K | 0.13% | 90 |
|
|
2020
Q3 | $979K | Buy |
11,391
+848
| +8% | +$67.6K | 0.12% | 88 |
|
|
2020
Q2 | $776K | Sell |
10,543
-119,574
| -92% | -$8.99M | 0.11% | 92 |
|
|
2020
Q1 | $8.55M | Buy |
130,117
+905
| +0.7% | +$73.2K | 1.46% | 24 |
|
|
2019
Q4 | $11.4M | Buy |
129,212
+6,843
| +6% | +$583K | 1.73% | 18 |
|
|
2019
Q3 | $10.8M | Sell |
122,369
-8,388
| -6% | -$778K | 1.8% | 18 |
|
|
2019
Q2 | $11M | Buy |
130,757
+519
| +0.4% | +$40.7K | 1.91% | 18 |
|
|
2019
Q1 | $9.68M | Sell |
130,238
-18,538
| -12% | -$1.27M | 1.8% | 19 |
|
|
2018
Q4 | $9.58M | Sell |
148,776
-84,390
| -36% | -$5.28M | 1.94% | 16 |
|
|
2018
Q3 | $13.3M | Buy |
233,166
+27,468
| +13% | +$1.45M | 2.32% | 9 |
|
|
2018
Q2 | $10M | Buy |
205,698
+2,744
| +1% | +$156K | 1.84% | 16 |
|
|
2018
Q1 | $11.7M | Sell |
202,954
-5,269
| -3% | -$305K | 2.07% | 9 |
|
|
2017
Q4 | $12M | Buy |
208,223
+31,416
| +18% | +$1.78M | 1.81% | 6 |
|
|
2017
Q3 | $9.5M | Buy |
176,807
+12,303
| +7% | +$682K | 1.43% | 15 |
|
|
2017
Q2 | $9.59M | Sell |
164,504
-3,736
| -2% | -$226K | 1.38% | 14 |
|
|
2017
Q1 | $9.82M | Sell |
168,240
-35,958
| -18% | -$2.03M | 1.29% | 17 |
|
|
2016
Q4 | $11.3M | Buy |
204,198
+165,912
| +433% | +$9.19M | 1.31% | 19 |
|
|
2016
Q3 | $2.07M | Sell |
38,286
-5,220
| -12% | -$292K | 0.23% | 99 |
|
|
2016
Q2 | $2.48M | Sell |
43,506
-1,208
| -3% | -$68.7K | 0.26% | 92 |
|
|
2016
Q1 | $2.67M | Buy |
44,714
+878
| +2% | +$51.1K | 0.27% | 89 |
|
|
2015
Q4 | $2.63M | Sell |
43,836
-4,808
| -10% | -$293K | 0.29% | 88 |
|
|
2015
Q3 | $2.77M | Sell |
48,644
-763
| -2% | -$42.7K | 0.29% | 89 |
|
|
2015
Q2 | $2.65M | Sell |
49,407
-8,247
| -14% | -$418K | 0.26% | 93 |
|
|
2015
Q1 | $2.73M | Sell |
57,654
-8,472
| -13% | -$381K | 0.25% | 89 |
|
|
2014
Q4 | $2.71M | Sell |
66,126
-19,254
| -23% | -$752K | 0.24% | 96 |
|
|
2014
Q3 | $3.22M | Hold |
85,380
| – | – | 0.23% | 99 |
|
|
2014
Q2 | $3.3M | Sell |
85,380
-20,340
| -19% | -$739K | 0.22% | 99 |
|
|
2014
Q1 | $3.88M | Sell |
105,720
-5,000
| -5% | -$185K | 0.25% | 95 |
|
|
2013
Q4 | $4.34M | Sell |
110,720
-7,996
| -7% | -$316K | 0.27% | 86 |
|
|
2013
Q3 | $4.57M | Sell |
118,716
-2,756
| -2% | -$99K | 0.29% | 86 |
|
|
2013
Q2 | $3.98M | Buy |
+121,472
| New | +$3.77M | 0.25% | 94 |
|
Other funds holding SBUX
VCM
VPM
Tokio Marine Asset Management's SBUX Position: Q1 2026 in Review
Tokio Marine Asset Management reduced its Starbucks (SBUX) stake by 3.7% in Q1 2026, selling an estimated $145K and leaving 39,954 shares worth $3.58M. The position accounts for 0.13% of the portfolio, ranked #134.
Tokio Marine Asset Management first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.3M in Q3 2018. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Tokio Marine Asset Management held 39,954 shares of Starbucks worth $3.58M as of Q1 2026.
- Tokio Marine Asset Management sold 1,528 Starbucks shares in Q1 2026, an estimated $145K.
- Starbucks made up 0.13% of Tokio Marine Asset Management's portfolio in Q1 2026, its #134 holding.
- Tokio Marine Asset Management first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
- Tokio Marine Asset Management's Starbucks position peaked at $13.3M in Q3 2018.
- 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.