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SBUXSBUX
31 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in STARBUCKS CORP

Cresset Asset Management, LLC holds 60,555 shares of SBUX (STARBUCKS CORP), worth $6.2M as of 2026-Q2. The position was decreased (-9.3% shares). SBUX represents 0.0% of Cresset Asset Management, LLC's portfolio.

Current Value

$6.2M

Current Shares

60,555

Total Value Change

-$49.6M

Total Shares Change

-805,995

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
60,555
-9.3%
$6.2M0.0%$101.61
0
2026-Q1
Increased
66,754
+17.3%
$6M0.0%$88.56
32
2025-Q4
Increased
56,919
+0.3%
$4.8M0.0%$82.71
27
2025-Q3
Increased
56,726
+1.5%
$4.8M0.0%$82.49
27
2025-Q2
Decreased
55,865
-25.4%
$5.1M0.0%$88.76
0
2025-Q1
Increased
74,853
+2.5%
$7.3M0.0%$94.36
28
2024-Q4
Decreased
73,012
-53.9%
$6.7M0.0%$87.30
0
2024-Q3
Increased
158,378
+5.7%
$15.4M0.1%$92.70
30
2024-Q2
Decreased
149,827
-3.0%
$11.7M0.0%$73.58
0
2024-Q1
Increased
154,519
+24.1%
$14.1M0.1%$85.73
34
2023-Q4
Increased
124,546
+1.6%
$12M0.1%$89.52
28
2023-Q3
Decreased
122,577
-1.3%
$11.2M0.0%$84.64
0
2023-Q2
Increased
124,137
+154.4%
$12.3M0.0%$91.38
45
2023-Q1
Decreased
48,793
-93.2%
$5.1M0.1%$95.58
0
2022-Q4
Increased
721,820
+1.3%
$71M0.9%$90.60
42
2022-Q3
Decreased
712,857
-1.3%
$60.1M0.8%$76.51
0
2022-Q2
Increased
721,870
+1.3%
$54.6M0.7%$68.97
42
2022-Q1
Decreased
712,774
-1.6%
$64.8M0.7%$81.56
0
2021-Q4
Increased
724,104
+0.4%
$84.7M0.8%$104.35
42
2021-Q3
Increased
721,449
+0.6%
$79.6M1.1%$97.98
47
2021-Q2
Decreased
717,033
-0.2%
$80.2M1.1%$98.93
0
2021-Q1
Increased
718,189
+0.7%
$78.5M1.2%$96.30
47
2020-Q4
Increased
713,164
+0.1%
$76.3M1.2%$93.88
47
2020-Q3
Decreased
712,334
-0.1%
$61.2M1.1%$75.05
0
2020-Q2
Increased
712,930
+0.9%
$52.5M1.2%$63.93
47
2020-Q1
Decreased
706,680
-1.6%
$46.5M1.4%$56.79
0
2019-Q4
Decreased
718,460
-21.8%
$63.2M1.7%$75.60
0
2019-Q3
Decreased
919,137
0.0%
$81.3M2.5%$75.65
0
2019-Q2
Decreased
919,168
-0.0%
$77.1M2.4%$71.45
0
2019-Q1
Increased
919,511
+6.1%
$68.4M2.7%$63.07
54
2018-Q4
New
866,550
-
$55.8M3.3%$54.35
81

Other major holders of SBUX: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors, VANGUARD GROUP INC

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