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Floyd Financial Group’s Starbucks SBUX Stock Holding History

Floyd Financial 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 		$1.16M Buy
12,595
+357
+3% +$36.8K 0.72% 37
2026
Q2 		$1.3M Buy
12,238
+41
+0.3% +$4.13K 0.85% 30
2026
Q1 		$1.2M Buy
12,197
+103
+0.9% +$9.7K 0.8% 34
2025
Q4 		$1.18M Buy
+12,094
New +$1.02M 0.8% 36

Other funds holding SBUX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Floyd Financial Group's SBUX Position: Q3 2026 in Review

Floyd Financial Group increased its Starbucks (SBUX) stake by 2.9% in Q3 2026, buying an estimated $36.8K and bringing the position to 12,595 shares worth $1.16M. The position accounts for 0.72% of the portfolio, ranked #37.

Floyd Financial Group first reported a position in SBUX in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.3M in Q2 2026. 1,395 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Floyd Financial Group held 12,595 shares of Starbucks worth $1.16M as of Q3 2026.
  • Floyd Financial Group bought 357 Starbucks shares in Q3 2026, an estimated $36.8K.
  • Starbucks made up 0.72% of Floyd Financial Group's portfolio in Q3 2026, its #37 holding.
  • Floyd Financial Group first reported a position in Starbucks in Q4 2025 and has held it in 4 quarters since.
  • Floyd Financial Group's Starbucks position peaked at $1.3M in Q2 2026.
  • 1,395 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Floyd Financial Group's 13F filing for Q3 2026, filed 28 Oct 2026.