InvesTrust’s Starbucks SBUX Stock Holding History

InvesTrust’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	$1.89M	Sell	20,143 -1,740	-8%	-$180K	0.77%	48
2026 Q2	$2.24M	Sell	21,883 -450	-2%	-$45.3K	0.86%	44
2026 Q1	$2M	Hold	22,333	–	–	0.84%	47
2025 Q4	$1.88M	Sell	22,333 -846	-4%	-$71.4K	0.73%	47
2025 Q3	$1.96M	Sell	23,179 -19	-0.1%	-$1.7K	0.72%	48
2025 Q2	$2.13M	Sell	23,198 -42,077	-64%	-$3.65M	0.82%	44
2025 Q1	$6.4M	Buy	65,275 +389	+0.6%	+$40.2K	1.75%	28
2024 Q4	$5.91M	Buy	+64,886	New	+$6.28M	1.64%	32

Other funds holding SBUX

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

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

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

InvesTrust's SBUX Position: Q3 2026 in Review

InvesTrust reduced its Starbucks (SBUX) stake by 8% in Q3 2026, selling an estimated $180K and leaving 20,143 shares worth $1.89M. The position accounts for 0.77% of the portfolio, ranked #48.

InvesTrust first reported a position in SBUX in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.4M in Q1 2025. 1,069 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

InvesTrust held 20,143 shares of Starbucks worth $1.89M as of Q3 2026.
InvesTrust sold 1,740 Starbucks shares in Q3 2026, an estimated $180K.
Starbucks made up 0.77% of InvesTrust's portfolio in Q3 2026, its #48 holding.
InvesTrust first reported a position in Starbucks in Q4 2024 and has held it in 8 quarters since.
InvesTrust's Starbucks position peaked at $6.4M in Q1 2025.
1,069 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.