626 Financial
SBUX icon

626 Financial’s Starbucks SBUX Stock Holding History

626 Financial’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
Q3 		$294K Buy
3,130
+1
+0% +$103 0.11% 104
2026
Q2 		$320K Buy
3,129
+1
+0% +$101 0.12% 93
2026
Q1 		$280K Sell
3,128
-179
-5% -$16.9K 0.13% 95
2025
Q4 		$279K Buy
3,307
+1
+0% +$84 0.12% 93
2025
Q3 		$280K Sell
3,306
-154
-4% -$13.8K 0.12% 93
2025
Q2 		$317K Buy
3,460
+1
+0% +$87 0.15% 83
2025
Q1 		$339K Sell
3,459
-43
-1% -$4.44K 0.17% 78
2024
Q4 		$320K Buy
3,502
+1
+0% +$97 0.17% 79
2024
Q3 		$341K Sell
3,501
-164
-4% -$14.1K 0.19% 84
2024
Q2 		$285K Sell
3,665
-105
-3% -$8.55K 0.16% 89
2024
Q1 		$345K Sell
3,770
-21
-0.6% -$1.95K 0.21% 81
2023
Q4 		$364K Hold
3,791
– – 0.24% 74
2023
Q3 		$346K Buy
3,791
+1
+0% +$98 0.23% 73
2023
Q2 		$375K Buy
3,790
+1
+0% +$104 0.24% 70
2023
Q1 		$395K Buy
3,789
+101
+3% +$10.5K 0.26% 68
2022
Q4 		$366K Hold
3,688
– – 0.25% 71
2022
Q3 		$311K Buy
3,688
+21
+0.6% +$1.78K 0.25% 72
2022
Q2 		$281K Sell
3,667
-757
-17% -$58.1K 0.21% 75
2022
Q1 		$402K Buy
4,424
+1
+0% +$94 0.26% 61
2021
Q4 		$517K Buy
+4,423
New +$499K 0.32% 52
2021
Q1 		$402K Buy
+4,424
New +$465K 0.26% 61

Other funds holding SBUX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

626 Financial's SBUX Position: Q3 2026 in Review

626 Financial increased its Starbucks (SBUX) stake by 0.03% in Q3 2026, buying an estimated $103 and bringing the position to 3,130 shares worth $294K. The position accounts for 0.11% of the portfolio, ranked #104.

626 Financial first reported a position in SBUX in Q1 2021 and has held it in 21 quarters since. The position peaked at $517K in Q4 2021. 1,395 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • 626 Financial held 3,130 shares of Starbucks worth $294K as of Q3 2026.
  • 626 Financial bought 1 Starbucks share in Q3 2026, an estimated $103.
  • Starbucks made up 0.11% of 626 Financial's portfolio in Q3 2026, its #104 holding.
  • 626 Financial first reported a position in Starbucks in Q1 2021 and has held it in 21 quarters since.
  • 626 Financial's Starbucks position peaked at $517K in Q4 2021.
  • 1,395 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on 626 Financial's 13F filing for Q3 2026, filed 4 Nov 2026.