Navalign LLC
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Navalign LLC’s Starbucks SBUX Stock Holding History

Navalign LLC’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 		$1.33M Buy
14,164
+381
+3% +$39.3K 0.3% 57
2026
Q2 		$1.41M Buy
13,783
+60
+0.4% +$6.04K 0.33% 53
2026
Q1 		$1.23M Buy
13,723
+422
+3% +$39.9K 0.31% 54
2025
Q4 		$1.12M Buy
13,301
+692
+5% +$58.4K 0.27% 59
2025
Q3 		$1.07M Buy
12,609
+481
+4% +$43.1K 0.28% 57
2025
Q2 		$1.11M Sell
12,128
-349
-3% -$30.2K 0.31% 56
2025
Q1 		$1.22M Sell
12,477
-57
-0.5% -$5.89K 0.35% 51
2024
Q4 		$1.14M Buy
12,534
+159
+1% +$15.4K 0.34% 52
2024
Q3 		$1.21M Sell
12,375
-135
-1% -$11.6K 0.36% 51
2024
Q2 		$974K Buy
12,510
+101
+0.8% +$8.23K 0.31% 54
2024
Q1 		$1.13M Buy
12,409
+107
+0.9% +$10K 0.38% 50
2023
Q4 		$1.18M Buy
12,302
+154
+1% +$15K 0.41% 45
2023
Q3 		$1.11M Buy
12,148
+332
+3% +$32.6K 0.42% 42
2023
Q2 		$1.17M Sell
11,816
-965
-8% -$100K 0.47% 37
2023
Q1 		$1.33M Buy
12,781
+141
+1% +$14.7K 0.56% 33
2022
Q4 		$1.25M Buy
12,640
+70
+0.6% +$6.61K 0.52% 38
2022
Q3 		$1.06M Buy
12,570
+2,020
+19% +$172K 0.48% 35
2022
Q2 		$806K Sell
10,550
-836
-7% -$64.2K 0.35% 55
2022
Q1 		$851K Buy
11,386
+1,050
+10% +$99.1K 0.36% 57
2021
Q4 		$1.21M Buy
10,336
+1,289
+14% +$145K 0.48% 40
2021
Q3 		$998K Sell
9,047
-96
-1% -$11.2K 0.42% 52
2021
Q2 		$1.02M Buy
9,143
+275
+3% +$31.1K 0.43% 49
2021
Q1 		$969K Buy
+8,868
New +$931K 0.43% 50

Other funds holding SBUX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 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

Navalign LLC's SBUX Position: Q3 2026 in Review

Navalign LLC increased its Starbucks (SBUX) stake by 2.8% in Q3 2026, buying an estimated $39.3K and bringing the position to 14,164 shares worth $1.33M. The position accounts for 0.3% of the portfolio, ranked #57.

Navalign LLC first reported a position in SBUX in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.41M in Q2 2026. 1,605 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Navalign LLC held 14,164 shares of Starbucks worth $1.33M as of Q3 2026.
  • Navalign LLC bought 381 Starbucks shares in Q3 2026, an estimated $39.3K.
  • Starbucks made up 0.3% of Navalign LLC's portfolio in Q3 2026, its #57 holding.
  • Navalign LLC first reported a position in Starbucks in Q1 2021 and has held it in 23 quarters since.
  • Navalign LLC's Starbucks position peaked at $1.41M in Q2 2026.
  • 1,605 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.