Herold Advisors
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Herold Advisors’s Starbucks SBUX Stock Holding History

Herold Advisors’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 		$300K Sell
3,195
-10
-0.3% -$1.03K 0.06% 219
2026
Q2 		$325K Hold
3,205
– – 0.06% 216
2026
Q1 		$287K Buy
3,205
+30
+0.9% +$2.84K 0.06% 221
2025
Q4 		$267K Buy
3,175
+485
+18% +$40.9K 0.06% 218
2025
Q3 		$228K Sell
2,690
-122
-4% -$10.9K 0.05% 225
2025
Q2 		$258K Buy
2,812
+622
+28% +$53.9K 0.05% 264
2025
Q1 		$215K Buy
+2,190
New +$226K 0.05% 256
2024
Q1 		– Sell
-2,572
Closed -$247K – 276
2023
Q4 		$247K Buy
2,572
+150
+6% +$14.6K 0.07% 215
2023
Q3 		$221K Buy
2,422
+100
+4% +$9.8K 0.07% 224
2023
Q2 		$230K Buy
2,322
+1
+0% +$104 0.07% 220
2023
Q1 		$242K Buy
2,321
+100
+5% +$10.4K 0.08% 204
2022
Q4 		$220K Buy
+2,221
New +$210K 0.09% 192
2022
Q2 		– Sell
-319
Closed -$29.1K – 570
2022
Q1 		$29.1K Buy
+319
New +$30.1K 0.01% 455
2021
Q4 		– Sell
-69
Closed -$7K – 557
2021
Q3 		$7K Buy
+69
New +$8.08K ﹤0.01% 635

Other funds holding SBUX

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
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Herold Advisors's SBUX Position: Q3 2026 in Review

Herold Advisors reduced its Starbucks (SBUX) stake by 0.31% in Q3 2026, selling an estimated $1.03K and leaving 3,195 shares worth $300K. The position accounts for 0.06% of the portfolio, ranked #219.

Herold Advisors first reported a position in SBUX in Q3 2021 and has held it in 14 quarters since. The position peaked at $325K in Q2 2026. 687 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Herold Advisors held 3,195 shares of Starbucks worth $300K as of Q3 2026.
  • Herold Advisors sold 10 Starbucks shares in Q3 2026, an estimated $1.03K.
  • Starbucks made up 0.06% of Herold Advisors's portfolio in Q3 2026, its #219 holding.
  • Herold Advisors first reported a position in Starbucks in Q3 2021 and has held it in 14 quarters since.
  • Herold Advisors's Starbucks position peaked at $325K in Q2 2026.
  • 687 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.