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Legacy Trust’s Starbucks SBUX Stock Holding History

Legacy Trust’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 		$1.8M Sell
17,400
-377
-2% -$38.9K 0.3% 68
2026
Q2 		$1.82M Sell
17,777
-747
-4% -$75.2K 0.32% 65
2026
Q1 		$1.66M Sell
18,524
-277
-1% -$26.2K 0.32% 62
2025
Q4 		$1.58M Buy
18,801
+1,060
+6% +$89.4K 0.3% 64
2025
Q3 		$1.5M Buy
17,741
+3,920
+28% +$351K 0.3% 65
2025
Q2 		$1.27M Hold
13,821
– – 0.31% 65
2025
Q1 		$1.36M Sell
13,821
-405
-3% -$41.9K 0.33% 66
2024
Q4 		$1.3M Sell
14,226
-558
-4% -$54K 0.3% 67
2024
Q3 		$1.44M Buy
14,784
+513
+4% +$44K 0.33% 67
2024
Q2 		$1.11M Sell
14,271
-214
-1% -$17.4K 0.28% 69
2024
Q1 		$1.32M Sell
14,485
-1,121
-7% -$104K 0.33% 67
2023
Q4 		$1.5M Sell
15,606
-55
-0.4% -$5.35K 0.39% 67
2023
Q3 		$1.43M Sell
15,661
-2,623
-14% -$257K 0.42% 68
2023
Q2 		$1.81M Sell
18,284
-90
-0.5% -$9.34K 0.5% 62
2023
Q1 		$1.91M Sell
18,374
-540
-3% -$56.2K 0.57% 58
2022
Q4 		$1.88M Buy
+18,914
New +$1.78M 0.58% 54

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

Legacy Trust's SBUX Position: Q3 2026 in Review

Legacy Trust reduced its Starbucks (SBUX) stake by 2.1% in Q3 2026, selling an estimated $38.9K and leaving 17,400 shares worth $1.8M. The position accounts for 0.3% of the portfolio, ranked #68.

Legacy Trust first reported a position in SBUX in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.91M in Q1 2023. 1,407 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Legacy Trust held 17,400 shares of Starbucks worth $1.8M as of Q3 2026.
  • Legacy Trust sold 377 Starbucks shares in Q3 2026, an estimated $38.9K.
  • Starbucks made up 0.3% of Legacy Trust's portfolio in Q3 2026, its #68 holding.
  • Legacy Trust first reported a position in Starbucks in Q4 2022 and has held it in 16 quarters since.
  • Legacy Trust's Starbucks position peaked at $1.91M in Q1 2023.
  • 1,407 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.