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Argent Capital Management’s Starbucks SBUX Stock Holding History

Argent Capital 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
Q3 		$342K Buy
3,645
+3
+0.1% +$310 0.01% 160
2026
Q2 		$372K Buy
3,642
+4
+0.1% +$403 0.01% 155
2026
Q1 		$326K Buy
3,638
+3
+0.1% +$284 0.01% 145
2025
Q4 		$306K Hold
3,635
– – 0.01% 146
2025
Q3 		$308K Hold
3,635
– – 0.01% 141
2025
Q2 		$333K Hold
3,635
– – 0.01% 138
2025
Q1 		$357K Sell
3,635
-1,820
-33% -$188K 0.01% 137
2024
Q4 		$498K Hold
5,455
– – 0.01% 133
2024
Q3 		$532K Sell
5,455
-1,348
-20% -$116K 0.01% 123
2024
Q2 		$530K Sell
6,803
-62
-0.9% -$5.05K 0.02% 116
2024
Q1 		$627K Sell
6,865
-335
-5% -$31.2K 0.02% 107
2023
Q4 		$691K Hold
7,200
– – 0.02% 106
2023
Q3 		$657K Sell
7,200
-80
-1% -$7.85K 0.02% 103
2023
Q2 		$721K Hold
7,280
– – 0.02% 105
2023
Q1 		$758K Sell
7,280
-779
-10% -$81.1K 0.03% 106
2022
Q4 		$799K Sell
8,059
-123,395
-94% -$11.6M 0.03% 107
2022
Q3 		$11.1M Buy
131,454
+1,103
+0.8% +$93.7K 0.43% 53
2022
Q2 		$9.96M Sell
130,351
-21,512
-14% -$1.65M 0.38% 57
2022
Q1 		$13.8M Sell
151,863
-427,405
-74% -$40.3M 0.43% 52
2021
Q4 		$67.8M Sell
579,268
-2,020
-0.3% -$228K 1.96% 22
2021
Q3 		$64.1M Sell
581,288
-4,374
-0.7% -$512K 2.03% 19
2021
Q2 		$65.5M Sell
585,662
-8,692
-1% -$983K 2.05% 17
2021
Q1 		$64.9M Sell
594,354
-12,029
-2% -$1.26M 2.16% 17
2020
Q4 		$64.9M Sell
606,383
-30,110
-5% -$2.87M 2.31% 15
2020
Q3 		$54.7M Sell
636,493
-11,120
-2% -$887K 2.09% 17
2020
Q2 		$47.7M Sell
647,613
-40,605
-6% -$3.05M 1.99% 18
2020
Q1 		$45.2M Buy
688,218
+685,865
+29,149% +$55.5M 2.13% 17
2019
Q4 		$207K Hold
2,353
– – 0.01% 192
2019
Q3 		$208K Buy
+2,353
New +$218K 0.01% 192

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

Argent Capital Management's SBUX Position: Q3 2026 in Review

Argent Capital Management increased its Starbucks (SBUX) stake by 0.08% in Q3 2026, buying an estimated $310 and bringing the position to 3,645 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #160.

Argent Capital Management first reported a position in SBUX in Q3 2019 and has held it in 29 quarters since. The position peaked at $67.8M in Q4 2021. 21 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Argent Capital Management held 3,645 shares of Starbucks worth $342K as of Q3 2026.
  • Argent Capital Management bought 3 Starbucks shares in Q3 2026, an estimated $310.
  • Starbucks made up 0.01% of Argent Capital Management's portfolio in Q3 2026, its #160 holding.
  • Argent Capital Management first reported a position in Starbucks in Q3 2019 and has held it in 29 quarters since.
  • Argent Capital Management's Starbucks position peaked at $67.8M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Argent Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.