Fairman Group
SBUX icon

Fairman Group’s Starbucks SBUX Stock Holding History

Fairman Group’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 		$8.02K Hold
85
– – 0.01% 176
2026
Q2 		$8.72K Hold
85
– – 0.01% 173
2026
Q1 		$7.6K Buy
85
+1
+1% +$95 0.01% 165
2025
Q4 		$7.1K Hold
84
– – 0.01% 173
2025
Q3 		$7.08K Buy
84
+1
+1% +$90 0.01% 184
2025
Q2 		$7.62K Hold
83
– – 0.01% 167
2025
Q1 		$7.49K Sell
83
-9
-10% -$930 0.01% 158
2024
Q4 		$8.4K Sell
92
-10
-10% -$967 0.01% 166
2024
Q3 		$9.9K Buy
102
+1
+1% +$86 0.01% 173
2024
Q2 		$7.87K Hold
101
– – 0.01% 182
2024
Q1 		$9.19K Sell
101
-209
-67% -$19.4K 0.01% 162
2023
Q4 		$29.8K Buy
+310
New +$30.2K 0.03% 129

Other funds holding SBUX

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Fairman Group's SBUX Position: Q3 2026 in Review

Fairman Group held its Starbucks (SBUX) position steady in Q3 2026 at 85 shares worth $8.02K. The position accounts for 0.01% of the portfolio, ranked #176.

Fairman Group first reported a position in SBUX in Q4 2023 and has held it in 12 quarters since. The position peaked at $29.8K in Q4 2023. 1,255 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Fairman Group held 85 shares of Starbucks worth $8.02K as of Q3 2026.
  • Fairman Group left its Starbucks share count unchanged in Q3 2026.
  • Starbucks made up 0.01% of Fairman Group's portfolio in Q3 2026, its #176 holding.
  • Fairman Group first reported a position in Starbucks in Q4 2023 and has held it in 12 quarters since.
  • Fairman Group's Starbucks position peaked at $29.8K in Q4 2023.
  • 1,255 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.