Quadrant Private Wealth Management
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Quadrant Private Wealth Management’s Starbucks SBUX Stock Holding History

Quadrant Private Wealth Management’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 		$3.63M Buy
+38,602
New +$3.98M 0.48% 56
2026
Q2 		– Sell
-39,914
Closed -$3.58M – 270
2026
Q1 		$3.58M Buy
39,914
+73
+0.2% +$6.9K 0.55% 56
2025
Q4 		$3.35M Sell
39,841
-65
-0.2% -$5.48K 0.55% 49
2025
Q3 		$3.38M Buy
39,906
+14,741
+59% +$1.32M 0.62% 45
2025
Q2 		$2.31M Buy
25,165
+401
+2% +$34.8K 0.48% 62
2025
Q1 		$2.43M Sell
24,764
-98
-0.4% -$10.1K 0.61% 52
2024
Q4 		$2.27M Buy
24,862
+13
+0.1% +$1.26K 0.56% 53
2024
Q3 		$2.42M Buy
24,849
+276
+1% +$23.7K 0.6% 50
2024
Q2 		$1.91M Buy
24,573
+435
+2% +$35.4K 0.44% 63
2024
Q1 		$2.21M Buy
24,138
+511
+2% +$47.5K 0.56% 53
2023
Q4 		$2.27M Buy
23,627
+231
+1% +$22.5K 0.63% 43
2023
Q3 		$2.14M Sell
23,396
-304
-1% -$29.8K 0.72% 38
2023
Q2 		$2.35M Sell
23,700
-174
-0.7% -$18.1K 0.68% 37
2023
Q1 		$2.49M Sell
23,874
-215
-0.9% -$22.4K 0.78% 35
2022
Q4 		$2.39M Buy
+24,089
New +$2.27M 0.8% 33
2022
Q2 		$1.83M Sell
23,899
-575
-2% -$44.2K 0.75% 40
2022
Q1 		$2.23M Buy
24,474
+13,904
+132% +$1.31M 0.83% 35
2021
Q4 		$1.24M Buy
10,570
+251
+2% +$28.3K 0.46% 55
2021
Q3 		$1.14M Buy
10,319
+40
+0.4% +$4.68K 0.47% 57
2021
Q2 		$1.15M Sell
10,279
-2,855
-22% -$323K 0.47% 58
2021
Q1 		$1.44M Sell
13,134
-4,244
-24% -$446K 0.62% 40
2020
Q4 		$1.86M Buy
17,378
+168
+1% +$16K 0.83% 32
2020
Q3 		$1.48M Buy
17,210
+2,890
+20% +$231K 0.74% 35
2020
Q2 		$1.05M Buy
14,320
+10,686
+294% +$803K 0.61% 43
2020
Q1 		$239K Buy
+3,634
New +$294K 0.2% 120

Other funds holding SBUX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Quadrant Private Wealth Management's SBUX Position: Q3 2026 in Review

Quadrant Private Wealth Management opened a new position in Starbucks (SBUX) in Q3 2026: 38,602 shares worth $3.63M. The stake represents 0.48% of the portfolio and ranks #56 among its holdings. This is a return to the name: Quadrant Private Wealth Management previously reported a position in SBUX as recently as Q1 2026.

Quadrant Private Wealth Management first reported a position in SBUX in Q1 2020 and has held it in 25 quarters since. 1,229 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Quadrant Private Wealth Management held 38,602 shares of Starbucks worth $3.63M as of Q3 2026.
  • Starbucks was a new Quadrant Private Wealth Management position in Q3 2026.
  • Starbucks made up 0.48% of Quadrant Private Wealth Management's portfolio in Q3 2026, its #56 holding.
  • Quadrant Private Wealth Management first reported a position in Starbucks in Q1 2020 and has held it in 25 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.