Osaic Holdings
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Osaic Holdings’s Starbucks SBUX Stock Holding History

Osaic Holdings’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 		$38.4M Sell
407,519
-54,414
-12% -$5.61M 0.05% 418
2026
Q2 		$47.3M Buy
461,933
+17,698
+4% +$1.78M 0.06% 352
2026
Q1 		$39.8M Sell
444,235
-7,127
-2% -$674K 0.06% 348
2025
Q4 		$38M Sell
451,362
-55,159
-11% -$4.65M 0.06% 354
2025
Q3 		$44M Buy
506,521
+50,727
+11% +$4.54M 0.06% 324
2025
Q2 		$41.9M Buy
455,794
+131,179
+40% +$11.4M 0.07% 272
2025
Q1 		$31.9M Buy
324,615
+1,434
+0.4% +$148K 0.07% 279
2024
Q4 		$27.9M Sell
323,181
-65,861
-17% -$6.37M 0.06% 303
2024
Q3 		$37.9M Sell
389,042
-44,015
-10% -$3.78M 0.09% 235
2024
Q2 		$33.7M Sell
433,057
-79,976
-16% -$6.51M 0.08% 246
2024
Q1 		$46.9M Sell
513,033
-400,951
-44% -$37.3M 0.1% 191
2023
Q4 		$87.8M Sell
913,984
-313,564
-26% -$30.5M 0.15% 134
2023
Q3 		$112M Buy
1,227,548
+272,529
+29% +$26.7M 0.17% 121
2023
Q2 		$94.7M Buy
955,019
+27,559
+3% +$2.86M 0.17% 116
2023
Q1 		$96.7M Buy
927,460
+128,856
+16% +$13.4M 0.18% 116
2022
Q4 		$79.3M Buy
798,604
+55,148
+7% +$5.2M 0.16% 131
2022
Q3 		$62.7M Buy
743,456
+40,520
+6% +$3.44M 0.14% 140
2022
Q2 		$53.9M Sell
702,936
-2,175
-0.3% -$167K 0.12% 175
2022
Q1 		$58.3M Sell
705,111
-38,202
-5% -$3.61M 0.11% 178
2021
Q4 		$87M Buy
743,313
+52,270
+8% +$5.89M 0.16% 120
2021
Q3 		$76.4M Buy
691,043
+21,561
+3% +$2.52M 0.16% 128
2021
Q2 		$75M Sell
669,482
-23,909
-3% -$2.7M 0.16% 129
2021
Q1 		$75.8M Buy
693,391
+31,253
+5% +$3.28M 0.18% 109
2020
Q4 		$70.8M Sell
662,138
-30,138
-4% -$2.88M 0.19% 110
2020
Q3 		$58.6M Sell
692,276
-4,110
-0.6% -$328K 0.18% 118
2020
Q2 		$51.2M Buy
696,386
+84,076
+14% +$6.32M 0.17% 132
2020
Q1 		$40.4M Buy
+612,310
New +$49.5M 0.17% 128

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings's SBUX Position: Q3 2026 in Review

Osaic Holdings reduced its Starbucks (SBUX) stake by 12% in Q3 2026, selling an estimated $5.61M and leaving 407,519 shares worth $38.4M. The position accounts for 0.05% of the portfolio, ranked #418.

Osaic Holdings first reported a position in SBUX in Q1 2020 and has held it in 27 quarters since. The position peaked at $112M in Q3 2023. 1,798 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Osaic Holdings held 407,519 shares of Starbucks worth $38.4M as of Q3 2026.
  • Osaic Holdings sold 54,414 Starbucks shares in Q3 2026, an estimated $5.61M.
  • Starbucks made up 0.05% of Osaic Holdings's portfolio in Q3 2026, its #418 holding.
  • Osaic Holdings first reported a position in Starbucks in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Starbucks position peaked at $112M in Q3 2023.
  • 1,798 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.