Gagnon Securities
SBUX icon

Gagnon Securities’s Starbucks SBUX Stock Holding History

Gagnon Securities’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 		$380K Hold
4,045
– – 0.07% 75
2026
Q2 		$413K Sell
4,045
-26
-0.6% -$2.62K 0.08% 67
2026
Q1 		$365K Sell
4,071
-1,431
-26% -$135K 0.08% 67
2025
Q4 		$463K Sell
5,502
-136
-2% -$11.5K 0.09% 63
2025
Q3 		$477K Sell
5,638
-4
-0.1% -$358 0.1% 64
2025
Q2 		$517K Buy
5,642
+770
+16% +$66.7K 0.11% 55
2025
Q1 		$478K Sell
4,872
-3,761
-44% -$389K 0.11% 61
2024
Q4 		$788K Hold
8,633
– – 0.16% 53
2024
Q3 		$842K Sell
8,633
-845
-9% -$72.5K 0.17% 55
2024
Q2 		$738K Buy
9,478
+3,037
+47% +$247K 0.17% 56
2024
Q1 		$589K Buy
6,441
+2,262
+54% +$210K 0.14% 57
2023
Q4 		$401K Sell
4,179
-484
-10% -$47.1K 0.1% 60
2023
Q3 		$426K Sell
4,663
-19
-0.4% -$1.86K 0.11% 59
2023
Q2 		$464K Sell
4,682
-6
-0.1% -$623 0.1% 59
2023
Q1 		$488K Buy
4,688
+16
+0.3% +$1.66K 0.1% 65
2022
Q4 		$463K Sell
4,672
-120
-3% -$11.3K 0.1% 69
2022
Q3 		$404K Sell
4,792
-496
-9% -$42.1K 0.09% 73
2022
Q2 		$404K Buy
+5,288
New +$406K 0.08% 76

Other funds holding SBUX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 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

Gagnon Securities's SBUX Position: Q3 2026 in Review

Gagnon Securities held its Starbucks (SBUX) position steady in Q3 2026 at 4,045 shares worth $380K. The position accounts for 0.07% of the portfolio, ranked #75.

Gagnon Securities first reported a position in SBUX in Q2 2022 and has held it in 18 quarters since. The position peaked at $842K in Q3 2024. 1,605 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Gagnon Securities held 4,045 shares of Starbucks worth $380K as of Q3 2026.
  • Gagnon Securities left its Starbucks share count unchanged in Q3 2026.
  • Starbucks made up 0.07% of Gagnon Securities's portfolio in Q3 2026, its #75 holding.
  • Gagnon Securities first reported a position in Starbucks in Q2 2022 and has held it in 18 quarters since.
  • Gagnon Securities's Starbucks position peaked at $842K in Q3 2024.
  • 1,605 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Gagnon Securities's 13F filing for Q3 2026, filed 5 Nov 2026.