Red Spruce Capital
SBUX icon

Red Spruce Capital’s Starbucks SBUX Stock Holding History

Red Spruce 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 		$1.83M Hold
19,499
– – 0.65% 52
2026
Q2 		$1.99M Sell
19,499
-482
-2% -$48.5K 0.69% 53
2026
Q1 		$1.79M Buy
19,981
+13
+0.1% +$1.23K 0.74% 48
2025
Q4 		$1.68M Sell
19,968
-117
-0.6% -$9.9K 0.67% 49
2025
Q3 		$1.7M Buy
20,085
+543
+3% +$48.6K 0.69% 50
2025
Q2 		$1.79M Buy
19,542
+4,321
+28% +$374K 0.78% 47
2025
Q1 		$1.49M Buy
+15,221
New +$1.57M 0.7% 53
2024
Q2 		– Sell
-6,516
Closed -$595K – 84
2024
Q1 		$595K Hold
6,516
– – 0.28% 79
2023
Q4 		$626K Sell
6,516
-61
-0.9% -$5.94K 0.32% 73
2023
Q3 		$600K Sell
6,577
-93
-1% -$9.13K 0.34% 72
2023
Q2 		$661K Sell
6,670
-225
-3% -$23.4K 0.36% 73
2023
Q1 		$718K Buy
6,895
+59
+0.9% +$6.14K 0.42% 69
2022
Q4 		$678K Hold
6,836
– – 0.43% 65
2022
Q3 		$576K Buy
6,836
+120
+2% +$10.2K 0.4% 66
2022
Q2 		$513K Buy
6,716
+562
+9% +$43.2K 0.34% 79
2022
Q1 		$560K Buy
6,154
+806
+15% +$76.1K 0.32% 81
2021
Q4 		$626K Buy
5,348
+247
+5% +$27.8K 0.34% 83
2021
Q3 		$563K Sell
5,101
-78
-2% -$9.13K 0.33% 81
2021
Q2 		$579K Buy
5,179
+128
+3% +$14.5K 0.34% 76
2021
Q1 		$552K Buy
5,051
+209
+4% +$21.9K 0.35% 72
2020
Q4 		$518K Buy
4,842
+574
+13% +$54.8K 0.36% 74
2020
Q3 		$367K Buy
4,268
+1,084
+34% +$86.5K 0.3% 79
2020
Q2 		$234K Buy
+3,184
New +$239K 0.2% 83

Other funds holding SBUX

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 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
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

Red Spruce Capital's SBUX Position: Q3 2026 in Review

Red Spruce Capital held its Starbucks (SBUX) position steady in Q3 2026 at 19,499 shares worth $1.83M. The position accounts for 0.65% of the portfolio, ranked #52.

Red Spruce Capital first reported a position in SBUX in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.99M in Q2 2026. 1,310 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Red Spruce Capital held 19,499 shares of Starbucks worth $1.83M as of Q3 2026.
  • Red Spruce Capital left its Starbucks share count unchanged in Q3 2026.
  • Starbucks made up 0.65% of Red Spruce Capital's portfolio in Q3 2026, its #52 holding.
  • Red Spruce Capital first reported a position in Starbucks in Q2 2020 and has held it in 23 quarters since.
  • Red Spruce Capital's Starbucks position peaked at $1.99M in Q2 2026.
  • 1,310 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.