Quent Capital
SBUX icon

Quent Capital’s Starbucks SBUX Stock Holding History

Quent Capital’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 		$406K Buy
3,852
+400
+12% +$41.3K 0.02% 291
2026
Q2 		$353K Buy
3,452
+426
+14% +$42.9K 0.02% 300
2026
Q1 		$271K Sell
3,026
-183
-6% -$17.3K 0.02% 312
2025
Q4 		$270K Buy
3,209
+250
+8% +$21.1K 0.02% 328
2025
Q3 		$250K Sell
2,959
-25
-0.8% -$2.24K 0.02% 239
2025
Q2 		$273K Sell
2,984
-49
-2% -$4.25K 0.03% 221
2025
Q1 		$297K Buy
3,033
+130
+4% +$13.4K 0.03% 195
2024
Q4 		$265K Buy
2,903
+7
+0.2% +$677 0.03% 210
2024
Q3 		$282K Sell
2,896
-829
-22% -$71.1K 0.03% 265
2024
Q2 		$290K Sell
3,725
-664
-15% -$54.1K 0.03% 246
2024
Q1 		$401K Buy
4,389
+385
+10% +$35.8K 0.05% 202
2023
Q4 		$384K Buy
4,004
+108
+3% +$10.5K 0.05% 196
2023
Q3 		$356K Buy
3,896
+149
+4% +$14.6K 0.06% 188
2023
Q2 		$371K Sell
3,747
-129
-3% -$13.4K 0.06% 193
2023
Q1 		$404K Buy
3,876
+28
+0.7% +$2.91K 0.07% 178
2022
Q4 		$382K Buy
3,848
+469
+14% +$44.3K 0.07% 186
2022
Q3 		$285K Buy
3,379
+385
+13% +$32.7K 0.06% 195
2022
Q2 		$229K Buy
2,994
+341
+13% +$26.2K 0.05% 211
2022
Q1 		$241K Buy
2,653
+915
+53% +$86.3K 0.04% 240
2021
Q4 		$203K Buy
+1,738
New +$196K 0.04% 291

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

Quent Capital's SBUX Position: Q3 2026 in Review

Quent Capital increased its Starbucks (SBUX) stake by 12% in Q3 2026, buying an estimated $41.3K and bringing the position to 3,852 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #291.

Quent Capital first reported a position in SBUX in Q4 2021 and has held it in 20 quarters since. 1,601 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Quent Capital held 3,852 shares of Starbucks worth $406K as of Q3 2026.
  • Quent Capital bought 400 Starbucks shares in Q3 2026, an estimated $41.3K.
  • Starbucks made up 0.02% of Quent Capital's portfolio in Q3 2026, its #291 holding.
  • Quent Capital first reported a position in Starbucks in Q4 2021 and has held it in 20 quarters since.
  • 1,601 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.