O'Keefe Stevens Advisory’s Starbucks SBUX Stock Holding History

O'Keefe Stevens Advisory’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	$1.56M	Buy	16,606 +1,972	+13%	+$203K	0.32%	37
2026 Q2	$1.5M	Buy	14,634 +521	+4%	+$52.5K	0.31%	35
2026 Q1	$1.26M	Buy	14,113 +1,993	+16%	+$189K	0.31%	39
2025 Q4	$1.02M	Buy	12,120 +252	+2%	+$21.3K	0.26%	39
2025 Q3	$1M	Buy	11,868 +435	+4%	+$38.9K	0.27%	39
2025 Q2	$1.05M	Buy	11,433 +2,257	+25%	+$196K	0.29%	38
2025 Q1	$900K	Buy	9,176 +1,669	+22%	+$173K	0.3%	38
2024 Q4	$685K	Buy	7,507 +2,272	+43%	+$220K	0.21%	40
2024 Q3	$510K	Buy	5,235 +1,780	+52%	+$153K	0.15%	44
2024 Q2	$269K	Buy	3,455 +1,132	+49%	+$92.2K	0.09%	56
2024 Q1	$212K	Buy	+2,323	New	+$216K	0.07%	62

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

O'Keefe Stevens Advisory's SBUX Position: Q3 2026 in Review

O'Keefe Stevens Advisory increased its Starbucks (SBUX) stake by 13% in Q3 2026, buying an estimated $203K and bringing the position to 16,606 shares worth $1.56M. The position accounts for 0.32% of the portfolio, ranked #37.

O'Keefe Stevens Advisory first reported a position in SBUX in Q1 2024 and has held it in 11 quarters since. 1,381 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

O'Keefe Stevens Advisory held 16,606 shares of Starbucks worth $1.56M as of Q3 2026.
O'Keefe Stevens Advisory bought 1,972 Starbucks shares in Q3 2026, an estimated $203K.
Starbucks made up 0.32% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #37 holding.
O'Keefe Stevens Advisory first reported a position in Starbucks in Q1 2024 and has held it in 11 quarters since.
1,381 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.