CGC Financial Services
SBUX icon

CGC Financial Services’s Starbucks SBUX Stock Holding History

CGC Financial Services’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 		$257K Hold
2,740
– – 0.06% 57
2026
Q2 		$280K Hold
2,740
– – 0.06% 54
2026
Q1 		$245K Hold
2,740
– – 0.07% 52
2025
Q4 		$231K Hold
2,740
– – 0.06% 58
2025
Q3 		$232K Buy
2,740
+960
+54% +$85.9K 0.06% 58
2025
Q2 		$163K Hold
1,780
– – 0.06% 65
2025
Q1 		$175K Sell
1,780
-42
-2% -$4.34K 0.07% 57
2024
Q4 		$166K Hold
1,822
– – 0.07% 58
2024
Q3 		$178K Sell
1,822
-160
-8% -$13.7K 0.07% 51
2024
Q2 		$154K Hold
1,982
– – 0.07% 54
2024
Q1 		$181K Hold
1,982
– – 0.09% 50
2023
Q4 		$190K Sell
1,982
-830
-30% -$80.8K 0.09% 56
2023
Q3 		$257K Sell
2,812
-30
-1% -$2.94K 0.18% 37
2023
Q2 		$282K Buy
+2,842
New +$295K 0.18% 39

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

CGC Financial Services's SBUX Position: Q3 2026 in Review

CGC Financial Services held its Starbucks (SBUX) position steady in Q3 2026 at 2,740 shares worth $257K. The position accounts for 0.06% of the portfolio, ranked #57.

CGC Financial Services first reported a position in SBUX in Q2 2023 and has held it in 14 quarters since. The position peaked at $282K in Q2 2023. 2,063 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • CGC Financial Services held 2,740 shares of Starbucks worth $257K as of Q3 2026.
  • CGC Financial Services left its Starbucks share count unchanged in Q3 2026.
  • Starbucks made up 0.06% of CGC Financial Services's portfolio in Q3 2026, its #57 holding.
  • CGC Financial Services first reported a position in Starbucks in Q2 2023 and has held it in 14 quarters since.
  • CGC Financial Services's Starbucks position peaked at $282K in Q2 2023.
  • 2,063 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.