Trust Asset Management’s Starbucks SBUX Stock Holding History

Trust 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	$1.29M	Hold	12,609	–	–	0.08%	80
2026 Q1	$1.13M	Hold	12,609	–	–	0.08%	84
2025 Q4	$1.06M	Sell	12,609 -467	-4%	-$39.4K	0.07%	86
2025 Q3	$1.11M	Hold	13,076	–	–	0.08%	87
2025 Q2	$1.2M	Hold	13,076	–	–	0.09%	83
2025 Q1	$1.28M	Sell	13,076 -277	-2%	-$28.6K	0.11%	74
2024 Q4	$1.22M	Hold	13,353	–	–	0.1%	76
2024 Q3	$1.3M	Hold	13,353	–	–	0.1%	70
2024 Q2	$1.04M	Hold	13,353	–	–	0.09%	81
2024 Q1	$1.22M	Hold	13,353	–	–	0.11%	74
2023 Q4	$1.28M	Hold	13,353	–	–	0.12%	63
2023 Q3	$1.22M	Hold	13,353	–	–	0.13%	61
2023 Q2	$1.32M	Hold	13,353	–	–	0.14%	57
2023 Q1	$1.39M	Buy	13,353 +290	+2%	+$30.2K	0.16%	52
2022 Q4	$1.3M	Hold	13,063	–	–	0.16%	56
2022 Q3	$1.1M	Buy	13,063 +884	+7%	+$75.1K	0.15%	61
2022 Q2	$930K	Buy	12,179 +384	+3%	+$29.5K	0.13%	61
2022 Q1	$1.07M	Buy	11,795 +381	+3%	+$36K	0.13%	66
2021 Q4	$1.33M	Hold	11,414	–	–	0.16%	56
2021 Q3	$1.26M	Buy	11,414 +765	+7%	+$89.6K	0.17%	56
2021 Q2	$1.19M	Buy	10,649 +1,192	+13%	+$135K	0.16%	56
2021 Q1	$1.03M	Buy	9,457 +1,682	+22%	+$177K	0.14%	58
2020 Q4	$832K	Buy	7,775 +1,806	+30%	+$172K	0.13%	55
2020 Q3	$513K	Buy	5,969 +2,646	+80%	+$211K	0.09%	59
2020 Q2	$245K	Buy	+3,323	New	+$250K	0.05%	63

Other funds holding SBUX

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return