Generali Asset Management’s Starbucks SBUX Stock Holding History

Generali Asset Management’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	$5.15M	Buy	54,842 +5,877	+12%	+$606K	0.09%	188
2026 Q2	$5M	Buy	48,965 +13,700	+39%	+$1.38M	0.09%	195
2026 Q1	$3.16M	Sell	35,265 -1,452	-4%	-$137K	0.07%	239
2025 Q4	$3.09M	Sell	36,717 -285	-0.8%	-$24K	0.06%	240
2025 Q3	$3.13M	Buy	37,002 +494	+1%	+$44.2K	0.07%	235
2025 Q2	$3.35M	Sell	36,508 -614	-2%	-$53.2K	0.08%	225
2025 Q1	$3.64M	Buy	37,122 +2,263	+6%	+$234K	0.09%	214
2024 Q4	$3.18M	Buy	+34,859	New	+$3.37M	0.08%	228

Other funds holding SBUX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Generali Asset Management's SBUX Position: Q3 2026 in Review

Generali Asset Management increased its Starbucks (SBUX) stake by 12% in Q3 2026, buying an estimated $606K and bringing the position to 54,842 shares worth $5.15M. The position accounts for 0.09% of the portfolio, ranked #188.

Generali Asset Management first reported a position in SBUX in Q4 2024 and has held it in 8 quarters since. 1,395 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

Generali Asset Management held 54,842 shares of Starbucks worth $5.15M as of Q3 2026.
Generali Asset Management bought 5,877 Starbucks shares in Q3 2026, an estimated $606K.
Starbucks made up 0.09% of Generali Asset Management's portfolio in Q3 2026, its #188 holding.
Generali Asset Management first reported a position in Starbucks in Q4 2024 and has held it in 8 quarters since.
1,395 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.