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Adelphi Trust’s Starbucks SBUX Stock Holding History

Adelphi Trust’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 		$224K Sell
2,387
-77
-3% -$7.95K 0.15% 106
2026
Q2 		$252K Buy
+2,464
New +$248K 0.17% 102

Other funds holding SBUX

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
GPI
General Partner Inc Pittsburgh, Pennsylvania $187M AUM 17.35% 1-Year Est. Return

Adelphi Trust's SBUX Position: Q3 2026 in Review

Adelphi Trust reduced its Starbucks (SBUX) stake by 3.1% in Q3 2026, selling an estimated $7.95K and leaving 2,387 shares worth $224K. The position accounts for 0.15% of the portfolio, ranked #106.

Adelphi Trust first reported a position in SBUX in Q2 2026 and has held it in 2 quarters since. The position peaked at $252K in Q2 2026. 21 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Adelphi Trust held 2,387 shares of Starbucks worth $224K as of Q3 2026.
  • Adelphi Trust sold 77 Starbucks shares in Q3 2026, an estimated $7.95K.
  • Starbucks made up 0.15% of Adelphi Trust's portfolio in Q3 2026, its #106 holding.
  • Adelphi Trust first reported a position in Starbucks in Q2 2026 and has held it in 2 quarters since.
  • Adelphi Trust's Starbucks position peaked at $252K in Q2 2026.
  • 21 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.