Barrett & Company’s Starbucks SBUX Stock Holding History

Barrett & Company’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	$55.9K	Sell	595 -3	-0.5%	-$310	0.02%	290
2026 Q2	$61.1K	Buy	598 +3	+0.5%	+$302	0.02%	299
2026 Q1	$53.3K	Buy	595 +5	+0.8%	+$473	0.02%	279
2025 Q4	$49.7K	Hold	590	–	–	0.02%	299
2025 Q3	$49.9K	Buy	590 +10	+2%	+$895	0.02%	299
2025 Q2	$53.1K	Hold	580	–	–	0.02%	286
2025 Q1	$56.9K	Hold	580	–	–	0.02%	252
2024 Q4	$52.9K	Hold	580	–	–	0.02%	262
2024 Q3	$56.5K	Hold	580	–	–	0.02%	245
2024 Q2	$45.2K	Sell	580 -100	-15%	-$8.14K	0.02%	272
2024 Q1	$62.1K	Sell	680 -25	-4%	-$2.32K	0.03%	247
2023 Q4	$67.7K	Hold	705	–	–	0.04%	224
2023 Q3	$64.3K	Hold	705	–	–	0.04%	226
2023 Q2	$69.8K	Hold	705	–	–	0.04%	222
2023 Q1	$73.4K	Hold	705	–	–	0.05%	214
2022 Q4	$69.9K	Hold	705	–	–	0.05%	204
2022 Q3	$69.9K	Buy	+705	New	+$59.9K	0.05%	204

Other funds holding SBUX

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Barrett & Company's SBUX Position: Q3 2026 in Review

Barrett & Company reduced its Starbucks (SBUX) stake by 0.5% in Q3 2026, selling an estimated $310 and leaving 595 shares worth $55.9K. The position accounts for 0.02% of the portfolio, ranked #290.

Barrett & Company first reported a position in SBUX in Q3 2022 and has held it in 17 quarters since. The position peaked at $73.4K in Q1 2023. 2,063 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

Barrett & Company held 595 shares of Starbucks worth $55.9K as of Q3 2026.
Barrett & Company sold 3 Starbucks shares in Q3 2026, an estimated $310.
Starbucks made up 0.02% of Barrett & Company's portfolio in Q3 2026, its #290 holding.
Barrett & Company first reported a position in Starbucks in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Starbucks position peaked at $73.4K in Q1 2023.
2,063 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.