Brown Shipley & Co’s Starbucks SBUX Stock Holding History

Brown Shipley & Co’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	$73.5K	Hold	782	–	–	0.04%	55
2026 Q2	$79.9K	Hold	782	–	–	0.04%	49
2026 Q1	$70.1K	Hold	782	–	–	0.04%	48
2025 Q4	$65.9K	Sell	782 -1,050	-57%	-$88.6K	0.04%	49
2025 Q3	$155K	Hold	1,832	–	–	0.08%	38
2025 Q2	$168K	Hold	1,832	–	–	0.09%	40
2025 Q1	$180K	Sell	1,832 -260	-12%	-$26.9K	0.1%	37
2024 Q4	$191K	Hold	2,092	–	–	0.09%	37
2024 Q3	$204K	Sell	2,092 -1,250	-37%	-$107K	0.1%	37
2024 Q2	$260K	Buy	3,342 +22	+0.7%	+$1.79K	0.12%	34
2024 Q1	$304K	Sell	3,320 -957	-22%	-$89K	0.1%	50
2023 Q4	$411K	Hold	4,277	–	–	0.2%	39
2023 Q3	$390K	Hold	4,277	–	–	0.22%	44
2023 Q2	$424K	Sell	4,277 -28	-0.7%	-$2.91K	0.17%	52
2023 Q1	$448K	Buy	+4,305	New	+$448K	0.29%	39

Other funds holding SBUX

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

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Brown Shipley & Co's SBUX Position: Q3 2026 in Review

Brown Shipley & Co held its Starbucks (SBUX) position steady in Q3 2026 at 782 shares worth $73.5K. The position accounts for 0.04% of the portfolio, ranked #55.

Brown Shipley & Co first reported a position in SBUX in Q1 2023 and has held it in 15 quarters since. The position peaked at $448K in Q1 2023. 1,395 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

Brown Shipley & Co held 782 shares of Starbucks worth $73.5K as of Q3 2026.
Brown Shipley & Co left its Starbucks share count unchanged in Q3 2026.
Starbucks made up 0.04% of Brown Shipley & Co's portfolio in Q3 2026, its #55 holding.
Brown Shipley & Co first reported a position in Starbucks in Q1 2023 and has held it in 15 quarters since.
Brown Shipley & Co's Starbucks position peaked at $448K in Q1 2023.
1,395 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Brown Shipley & Co's 13F filing for Q3 2026, filed 9 Oct 2026.