Matrix Asset Advisors
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Matrix Asset Advisors’s Starbucks SBUX Stock Holding History

Matrix Asset 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 		$20.2M Sell
214,901
-5,490
-2% -$567K 1.66% 25
2026
Q2 		$22.5M Sell
220,391
-2,189
-1% -$220K 1.83% 21
2026
Q1 		$19.9M Sell
222,580
-3,618
-2% -$342K 1.83% 23
2025
Q4 		$19M Buy
226,198
+3,851
+2% +$325K 1.71% 22
2025
Q3 		$18.8M Buy
222,347
+17,634
+9% +$1.58M 1.74% 22
2025
Q2 		$18.8M Buy
204,713
+41,852
+26% +$3.63M 1.9% 20
2025
Q1 		$16M Sell
162,861
-43,608
-21% -$4.51M 1.76% 24
2024
Q4 		$18.8M Sell
206,469
-3,486
-2% -$337K 2.06% 18
2024
Q3 		$20.5M Buy
209,955
+18,472
+10% +$1.58M 2.28% 16
2024
Q2 		$14.9M Buy
191,483
+54,401
+40% +$4.43M 1.78% 22
2024
Q1 		$12.5M Buy
137,082
+27,819
+25% +$2.59M 1.5% 31
2023
Q4 		$10.5M Buy
109,263
+1,663
+2% +$162K 1.33% 33
2023
Q3 		$9.8M Buy
107,600
+703
+0.7% +$69K 1.4% 31
2023
Q2 		$10.6M Sell
106,897
-6,805
-6% -$706K 1.46% 32
2023
Q1 		$11.8M Sell
113,702
-3,174
-3% -$330K 1.71% 25
2022
Q4 		$11.6M Sell
116,876
-640
-0.5% -$60.4K 1.74% 22
2022
Q3 		$9.9M Buy
117,516
+1,592
+1% +$135K 1.62% 27
2022
Q2 		$8.86M Buy
+115,924
New +$8.9M 1.36% 32

Other funds holding SBUX

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
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
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Matrix Asset Advisors's SBUX Position: Q3 2026 in Review

Matrix Asset Advisors reduced its Starbucks (SBUX) stake by 2.5% in Q3 2026, selling an estimated $567K and leaving 214,901 shares worth $20.2M. The position accounts for 1.66% of the portfolio, ranked #25.

Matrix Asset Advisors first reported a position in SBUX in Q2 2022 and has held it in 18 quarters since. The position peaked at $22.5M in Q2 2026. 568 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Matrix Asset Advisors held 214,901 shares of Starbucks worth $20.2M as of Q3 2026.
  • Matrix Asset Advisors sold 5,490 Starbucks shares in Q3 2026, an estimated $567K.
  • Starbucks made up 1.66% of Matrix Asset Advisors's portfolio in Q3 2026, its #25 holding.
  • Matrix Asset Advisors first reported a position in Starbucks in Q2 2022 and has held it in 18 quarters since.
  • Matrix Asset Advisors's Starbucks position peaked at $22.5M in Q2 2026.
  • 568 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.