CLG LLC
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CLG LLC’s Starbucks SBUX Stock Holding History

CLG LLC’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 		$279K Buy
2,968
+8
+0.3% +$826 0.06% 122
2026
Q2 		$302K Buy
+2,960
New +$298K 0.07% 125
2025
Q2 		– Sell
-2,238
Closed -$220K – 132
2025
Q1 		$220K Sell
2,238
-130
-5% -$13.4K 0.08% 112
2024
Q4 		$216K Buy
+2,368
New +$229K 0.08% 113

Other funds holding SBUX

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
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CLG LLC's SBUX Position: Q3 2026 in Review

CLG LLC increased its Starbucks (SBUX) stake by 0.27% in Q3 2026, buying an estimated $826 and bringing the position to 2,968 shares worth $279K. The position accounts for 0.06% of the portfolio, ranked #122.

CLG LLC first reported a position in SBUX in Q4 2024 and has held it in 4 quarters since. The position peaked at $302K in Q2 2026. 687 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • CLG LLC held 2,968 shares of Starbucks worth $279K as of Q3 2026.
  • CLG LLC bought 8 Starbucks shares in Q3 2026, an estimated $826.
  • Starbucks made up 0.06% of CLG LLC's portfolio in Q3 2026, its #122 holding.
  • CLG LLC first reported a position in Starbucks in Q4 2024 and has held it in 4 quarters since.
  • CLG LLC's Starbucks position peaked at $302K in Q2 2026.
  • 687 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.