Matthew Hamilton Rosenberg’s Starbucks SBUX Stock Holding History

Matthew Hamilton Rosenberg’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	$315K	Sell	3,350 -110	-3%	-$11.4K	0.06%	163
2026 Q2	$354K	Buy	3,460 +105	+3%	+$10.6K	0.07%	145
2026 Q1	$301K	Sell	3,355 -81	-2%	-$7.66K	0.06%	149
2025 Q4	$289K	Sell	3,436 -314	-8%	-$26.5K	0.06%	154
2025 Q3	$317K	Sell	3,750 -207	-5%	-$18.5K	0.07%	139
2025 Q2	$363K	Buy	3,957 +610	+18%	+$52.9K	0.08%	118
2025 Q1	$328K	Buy	3,347 +727	+28%	+$75.2K	0.08%	112
2024 Q4	$239K	Sell	2,620 -163	-6%	-$15.8K	0.06%	154
2024 Q3	$271K	Buy	2,783 +149	+6%	+$12.8K	0.07%	145
2024 Q2	$203K	Sell	2,634 -357	-12%	-$29.1K	0.06%	176
2024 Q1	$274K	Sell	2,991 -174	-5%	-$16.2K	0.08%	133
2023 Q4	$304K	Buy	3,165 +155	+5%	+$15.1K	0.09%	116
2023 Q3	$275K	Sell	3,010 -72	-2%	-$7.07K	0.09%	118
2023 Q2	$305K	Sell	3,082 -19	-0.6%	-$1.97K	0.1%	111
2023 Q1	$323K	Sell	3,101 -293	-9%	-$30.5K	0.1%	118
2022 Q4	$337K	Buy	3,394 +100	+3%	+$9.44K	0.11%	113
2022 Q3	$278K	Buy	3,294 +287	+10%	+$24.4K	0.11%	114
2022 Q2	$238K	Buy	3,007 +42	+1%	+$3.23K	0.09%	144
2022 Q1	$270K	Buy	2,965 +19	+0.6%	+$1.79K	0.09%	136
2021 Q4	$345K	Buy	2,946 +337	+13%	+$38K	0.12%	102
2021 Q3	$288K	Hold	2,609	–	–	0.11%	111
2021 Q2	$292K	Sell	2,609 -89	-3%	-$10.1K	0.15%	79
2021 Q1	$295K	Buy	2,698 +74	+3%	+$7.77K	0.17%	76
2020 Q4	$281K	Hold	2,624	–	–	0.18%	65
2020 Q3	$225K	Buy	2,624 +1	+0%	+$80	0.17%	76
2020 Q2	$193K	Buy	2,623 +201	+8%	+$15.1K	0.15%	83
2020 Q1	$160K	Buy	+2,422	New	+$196K	0.16%	70

Other funds holding SBUX

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

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Matthew Hamilton Rosenberg's SBUX Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its Starbucks (SBUX) stake by 3.2% in Q3 2026, selling an estimated $11.4K and leaving 3,350 shares worth $315K. The position accounts for 0.06% of the portfolio, ranked #163.

Matthew Hamilton Rosenberg first reported a position in SBUX in Q1 2020 and has held it in 27 quarters since. The position peaked at $363K in Q2 2025. 687 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

Matthew Hamilton Rosenberg held 3,350 shares of Starbucks worth $315K as of Q3 2026.
Matthew Hamilton Rosenberg sold 110 Starbucks shares in Q3 2026, an estimated $11.4K.
Starbucks made up 0.06% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #163 holding.
Matthew Hamilton Rosenberg first reported a position in Starbucks in Q1 2020 and has held it in 27 quarters since.
Matthew Hamilton Rosenberg's Starbucks position peaked at $363K in Q2 2025.
687 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.