Mather Group
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Mather Group’s Starbucks SBUX Stock Holding History

Mather Group’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 		$1.23M Sell
13,107
-2,303
-15% -$238K 0.01% 340
2026
Q2 		$1.57M Buy
15,410
+4,319
+39% +$435K 0.01% 300
2026
Q1 		$994K Sell
11,091
-105
-0.9% -$9.9K 0.01% 335
2025
Q4 		$943K Sell
11,196
-110
-1% -$9.28K 0.01% 291
2025
Q3 		$956K Buy
11,306
+594
+6% +$53.2K 0.01% 285
2025
Q2 		$982K Sell
10,712
-1,472
-12% -$128K 0.01% 266
2025
Q1 		$1.2M Sell
12,184
-1,053
-8% -$109K 0.01% 236
2024
Q4 		$1.21M Buy
13,237
+359
+3% +$34.7K 0.02% 221
2024
Q3 		$1.26M Sell
12,878
-8,336
-39% -$715K 0.02% 215
2024
Q2 		$1.94M Buy
21,214
+2,575
+14% +$210K 0.02% 185
2024
Q1 		$1.79M Buy
18,639
+226
+1% +$21K 0.03% 164
2023
Q4 		$1.77M Buy
18,413
+1,669
+10% +$162K 0.03% 165
2023
Q3 		$1.53M Buy
16,744
+2,803
+20% +$275K 0.03% 166
2023
Q2 		$1.38M Buy
13,941
+515
+4% +$53.5K 0.02% 184
2023
Q1 		$1.4M Buy
13,426
+3,934
+41% +$409K 0.02% 174
2022
Q4 		$942K Sell
9,492
-438
-4% -$41.3K 0.02% 216
2022
Q3 		$836K Buy
9,930
+3,141
+46% +$267K 0.02% 220
2022
Q2 		$519K Sell
6,789
-123
-2% -$9.45K 0.01% 245
2022
Q1 		$629K Buy
6,912
+3,017
+77% +$285K 0.01% 230
2021
Q4 		$456K Buy
3,895
+114
+3% +$12.9K 0.01% 238
2021
Q3 		$417K Sell
3,781
-2
-0.1% -$234 0.01% 188
2021
Q2 		$423K Sell
3,783
-395
-9% -$44.7K 0.01% 177
2021
Q1 		$457K Buy
4,178
+654
+19% +$68.7K 0.01% 160
2020
Q4 		$377K Buy
3,524
+143
+4% +$13.7K 0.01% 159
2020
Q3 		$290K Buy
3,381
+11
+0.3% +$877 0.01% 181
2020
Q2 		$248K Buy
+3,370
New +$253K 0.01% 182

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
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
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Mather Group's SBUX Position: Q3 2026 in Review

Mather Group reduced its Starbucks (SBUX) stake by 15% in Q3 2026, selling an estimated $238K and leaving 13,107 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #340.

Mather Group first reported a position in SBUX in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.94M in Q2 2024. 626 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Mather Group held 13,107 shares of Starbucks worth $1.23M as of Q3 2026.
  • Mather Group sold 2,303 Starbucks shares in Q3 2026, an estimated $238K.
  • Starbucks made up 0.01% of Mather Group's portfolio in Q3 2026, its #340 holding.
  • Mather Group first reported a position in Starbucks in Q2 2020 and has held it in 26 quarters since.
  • Mather Group's Starbucks position peaked at $1.94M in Q2 2024.
  • 626 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

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