Capital Advantage
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Capital Advantage’s Starbucks SBUX Stock Holding History

Capital Advantage’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 		$268K Hold
2,857
– – 0.03% 139
2026
Q2 		$292K Sell
2,857
-1
-0% -$101 0.04% 126
2026
Q1 		$256K Sell
2,858
-1
-0% -$95 0.03% 132
2025
Q4 		$241K Buy
2,859
+2
+0.1% +$169 0.03% 140
2025
Q3 		$242K Hold
2,857
– – 0.04% 130
2025
Q2 		$262K Buy
+2,857
New +$248K 0.04% 121

Other funds holding SBUX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Capital Advantage's SBUX Position: Q3 2026 in Review

Capital Advantage held its Starbucks (SBUX) position steady in Q3 2026 at 2,857 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #139.

Capital Advantage first reported a position in SBUX in Q2 2025 and has held it in 6 quarters since. The position peaked at $292K in Q2 2026. 993 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Capital Advantage held 2,857 shares of Starbucks worth $268K as of Q3 2026.
  • Capital Advantage left its Starbucks share count unchanged in Q3 2026.
  • Starbucks made up 0.03% of Capital Advantage's portfolio in Q3 2026, its #139 holding.
  • Capital Advantage first reported a position in Starbucks in Q2 2025 and has held it in 6 quarters since.
  • Capital Advantage's Starbucks position peaked at $292K in Q2 2026.
  • 993 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.