Kozak & Associates
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Kozak & Associates’s Starbucks SBUX Stock Holding History

Kozak & Associates’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 		$34.2K Sell
332
-9
-3% -$929 0.01% 162
2026
Q2 		$35.2K Buy
341
+13
+4% +$1.31K 0.01% 170
2026
Q1 		$32K Buy
328
+230
+235% +$21.8K 0.01% 175
2025
Q4 		$8.7K Sell
98
-35
-26% -$2.95K ﹤0.01% 268
2025
Q3 		$11.1K Sell
133
-382
-74% -$34.2K ﹤0.01% 242
2025
Q2 		$49K Sell
515
-7
-1% -$607 0.01% 152
2025
Q1 		$44.6K Buy
522
+3
+0.6% +$310 0.01% 134
2024
Q4 		$48.1K Buy
519
+14
+3% +$1.35K 0.01% 134
2024
Q3 		$48.2K Buy
505
+3
+0.6% +$257 0.01% 132
2024
Q2 		$38.3K Buy
502
+3
+0.6% +$244 0.01% 136
2024
Q1 		$37.5K Sell
499
-560
-53% -$52.1K 0.01% 143
2023
Q4 		$98.2K Sell
1,059
-28
-3% -$2.72K 0.03% 104
2023
Q3 		$101K Buy
1,087
+52
+5% +$5.1K 0.04% 101
2023
Q2 		$103K Buy
1,035
+3
+0.3% +$311 0.04% 104
2023
Q1 		$107K Buy
1,032
+3
+0.3% +$312 0.05% 103
2022
Q4 		$102K Buy
1,029
+3
+0.3% +$283 0.05% 107
2022
Q3 		$88K Buy
1,026
+3
+0.3% +$255 0.06% 108
2022
Q2 		$78K Sell
1,023
-140
-12% -$10.8K 0.05% 124
2022
Q1 		$101K Hold
1,163
– – 0.06% 113
2021
Q4 		$101K Buy
1,163
+149
+15% +$16.8K 0.06% 113
2021
Q3 		$113K Buy
+1,014
New +$119K 0.07% 108

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

Kozak & Associates's SBUX Position: Q3 2026 in Review

Kozak & Associates reduced its Starbucks (SBUX) stake by 2.6% in Q3 2026, selling an estimated $929 and leaving 332 shares worth $34.2K. The position accounts for 0.01% of the portfolio, ranked #162.

Kozak & Associates first reported a position in SBUX in Q3 2021 and has held it in 21 quarters since. The position peaked at $113K in Q3 2021. 1,475 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Kozak & Associates held 332 shares of Starbucks worth $34.2K as of Q3 2026.
  • Kozak & Associates sold 9 Starbucks shares in Q3 2026, an estimated $929.
  • Starbucks made up 0.01% of Kozak & Associates's portfolio in Q3 2026, its #162 holding.
  • Kozak & Associates first reported a position in Starbucks in Q3 2021 and has held it in 21 quarters since.
  • Kozak & Associates's Starbucks position peaked at $113K in Q3 2021.
  • 1,475 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.