CoreCap Advisors
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CoreCap Advisors’s Starbucks SBUX Stock Holding History

CoreCap Advisors’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 		$449K Buy
4,781
+716
+18% +$73.9K 0.01% 566
2026
Q2 		$415K Buy
4,065
+27
+0.7% +$2.72K 0.01% 600
2026
Q1 		$362K Sell
4,038
-68
-2% -$6.43K 0.01% 600
2025
Q4 		$346K Sell
4,106
-1,318
-24% -$111K 0.01% 616
2025
Q3 		$459K Buy
5,424
+321
+6% +$28.7K 0.02% 544
2025
Q2 		$468K Sell
5,103
-3,343
-40% -$290K 0.02% 526
2025
Q1 		$828K Buy
8,446
+1,972
+30% +$204K 0.04% 373
2024
Q4 		$591K Sell
6,474
-267
-4% -$25.8K 0.03% 433
2024
Q3 		$657K Buy
+6,741
New +$578K 0.03% 405
2024
Q2 		– Sell
-7,841
Closed -$717K – 2394
2024
Q1 		$717K Buy
7,841
+121
+2% +$11.3K 0.04% 344
2023
Q4 		$741K Buy
7,720
+62
+0.8% +$6.04K 0.05% 284
2023
Q3 		$699K Sell
7,658
-4,861
-39% -$477K 0.05% 273
2023
Q2 		$1.24M Buy
+12,519
New +$1.3M 0.09% 218
2022
Q4 		$2.2M Buy
22,166
+17,765
+404% +$1.68M 0.16% 118
2022
Q3 		$371K Buy
4,401
+11
+0.3% +$935 0.03% 376
2022
Q2 		$335K Sell
4,390
-401
-8% -$30.8K 0.03% 405
2022
Q1 		$436K Sell
4,791
-318
-6% -$30K 0.03% 344
2021
Q4 		$598K Buy
+5,109
New +$576K 0.04% 328

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
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
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

CoreCap Advisors's SBUX Position: Q3 2026 in Review

CoreCap Advisors increased its Starbucks (SBUX) stake by 18% in Q3 2026, buying an estimated $73.9K and bringing the position to 4,781 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #566.

CoreCap Advisors first reported a position in SBUX in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.2M in Q4 2022. 626 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • CoreCap Advisors held 4,781 shares of Starbucks worth $449K as of Q3 2026.
  • CoreCap Advisors bought 716 Starbucks shares in Q3 2026, an estimated $73.9K.
  • Starbucks made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #566 holding.
  • CoreCap Advisors first reported a position in Starbucks in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Starbucks position peaked at $2.2M in Q4 2022.
  • 626 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.