Flavin Financial Services
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Flavin Financial Services’s Starbucks SBUX Stock Holding History

Flavin 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 		$526K Sell
5,597
-252
-4% -$26K 0.28% 56
2026
Q2 		$598K Sell
5,849
-411
-7% -$41.4K 0.34% 57
2026
Q1 		$561K Sell
6,260
-30
-0.5% -$2.84K 0.38% 55
2025
Q4 		$530K Sell
6,290
-422
-6% -$35.6K 0.36% 54
2025
Q3 		$568K Sell
6,712
-229
-3% -$20.5K 0.4% 54
2025
Q2 		$636K Sell
6,941
-300
-4% -$26K 0.62% 48
2025
Q1 		$710K Buy
7,241
+294
+4% +$30.4K 0.65% 49
2024
Q4 		$634K Buy
+6,947
New +$672K 0.6% 50

Other funds holding SBUX

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
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
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 $57.1B AUM 43.46% 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

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

Flavin Financial Services reduced its Starbucks (SBUX) stake by 4.3% in Q3 2026, selling an estimated $26K and leaving 5,597 shares worth $526K. The position accounts for 0.28% of the portfolio, ranked #56.

Flavin Financial Services first reported a position in SBUX in Q4 2024 and has held it in 8 quarters since. The position peaked at $710K in Q1 2025. 1,148 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Flavin Financial Services held 5,597 shares of Starbucks worth $526K as of Q3 2026.
  • Flavin Financial Services sold 252 Starbucks shares in Q3 2026, an estimated $26K.
  • Starbucks made up 0.28% of Flavin Financial Services's portfolio in Q3 2026, its #56 holding.
  • Flavin Financial Services first reported a position in Starbucks in Q4 2024 and has held it in 8 quarters since.
  • Flavin Financial Services's Starbucks position peaked at $710K in Q1 2025.
  • 1,148 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.