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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Trust Asset Management held its Starbucks (SBUX) position steady in Q2 2026 at 12,609 shares worth $1.29M. The position accounts for 0.08% of the portfolio, ranked #80.

Trust Asset Management first reported a position in SBUX in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.39M in Q1 2023. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Trust Asset Management held 12,609 shares of Starbucks worth $1.29M as of Q2 2026.
Trust Asset Management left its Starbucks share count unchanged in Q2 2026.
Starbucks made up 0.08% of Trust Asset Management's portfolio in Q2 2026, its #80 holding.
Trust Asset Management first reported a position in Starbucks in Q2 2020 and has held it in 25 quarters since.
Trust Asset Management's Starbucks position peaked at $1.39M in Q1 2023.
2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.