MB, Levis & Associates’s Starbucks SBUX Stock Holding History

MB, Levis & 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	$33.8K	Hold	360	–	–	0.01%	122
2026 Q2	$36.8K	Hold	360	–	–	0.01%	121
2026 Q1	$32.3K	Hold	360	–	–	0.01%	122
2025 Q4	$30.3K	Hold	360	–	–	0.01%	125
2025 Q3	$30.5K	Sell	360 -557	-61%	-$49.9K	0.01%	124
2025 Q2	$84K	Hold	917	–	–	0.04%	99
2025 Q1	$89.9K	Hold	917	–	–	0.04%	89
2024 Q4	$83.7K	Buy	917 +3	+0.3%	+$290	0.04%	97
2024 Q3	$89.1K	Buy	914 +4	+0.4%	+$343	0.04%	92
2024 Q2	$70.9K	Buy	910 +4	+0.4%	+$326	0.04%	100
2024 Q1	$82.8K	Buy	906 +3	+0.3%	+$279	0.04%	94
2023 Q4	$86.7K	Buy	903 +3	+0.3%	+$292	0.05%	87
2023 Q3	$82.2K	Buy	900 +3	+0.3%	+$294	0.05%	87
2023 Q2	$88.9K	Buy	897 +3	+0.3%	+$311	0.06%	87
2023 Q1	$93.1K	Buy	894 +2	+0.2%	+$208	0.06%	82
2022 Q4	$88.4K	Buy	+892	New	+$84.2K	0.07%	80

Other funds holding SBUX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

MB, Levis & Associates's SBUX Position: Q3 2026 in Review

MB, Levis & Associates held its Starbucks (SBUX) position steady in Q3 2026 at 360 shares worth $33.8K. The position accounts for 0.01% of the portfolio, ranked #122.

MB, Levis & Associates first reported a position in SBUX in Q4 2022 and has held it in 16 quarters since. The position peaked at $93.1K in Q1 2023. 1,491 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

MB, Levis & Associates held 360 shares of Starbucks worth $33.8K as of Q3 2026.
MB, Levis & Associates left its Starbucks share count unchanged in Q3 2026.
Starbucks made up 0.01% of MB, Levis & Associates's portfolio in Q3 2026, its #122 holding.
MB, Levis & Associates first reported a position in Starbucks in Q4 2022 and has held it in 16 quarters since.
MB, Levis & Associates's Starbucks position peaked at $93.1K in Q1 2023.
1,491 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.