Collar Capital Management
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Collar Capital Management’s Starbucks SBUX Stock Holding History

Collar Capital Management’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 		– Sell
-17,903
Closed -$1.83M – 72
2026
Q2 		$1.83M Sell
17,903
-508
-3% -$51.2K 1.08% 39
2026
Q1 		$1.65M Buy
18,411
+10
+0.1% +$946 1.07% 43
2025
Q4 		$1.55M Buy
18,401
+61
+0.3% +$5.15K 1.04% 40
2025
Q3 		$1.55M Buy
18,340
+175
+1% +$15.7K 1.09% 41
2025
Q2 		$1.66M Sell
18,165
-98
-0.5% -$8.49K 1.4% 32
2025
Q1 		$1.79M Sell
18,263
-110
-0.6% -$11.4K 1.62% 26
2024
Q4 		$1.68M Buy
+18,373
New +$1.78M 1.4% 28

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

Collar Capital Management's SBUX Position: Q3 2026 in Review

Collar Capital Management sold out of Starbucks (SBUX) in Q3 2026, closing a stake of 17,903 shares — an estimated $1.83M sold.

Collar Capital Management first reported a position in SBUX in Q4 2024 and held it in 7 quarters. The position peaked at $1.83M in Q2 2026. 993 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Collar Capital Management reported no remaining Starbucks position as of Q3 2026 after selling out during the quarter.
  • Collar Capital Management sold 17,903 Starbucks shares in Q3 2026, an estimated $1.83M.
  • Collar Capital Management first reported a position in Starbucks in Q4 2024 and held it in 7 quarters.
  • Collar Capital Management's Starbucks position peaked at $1.83M in Q2 2026.
  • 993 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.