Rockingstone Advisors’s Starbucks SBUX Stock Holding History

Rockingstone Advisors’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	4,317 +20	+0.5%	+$2.06K	0.16%	89
2026 Q2	$439K	Buy	4,297 +18	+0.4%	+$1.81K	0.18%	91
2026 Q1	$383K	Buy	4,279 +220	+5%	+$20.8K	0.18%	90
2025 Q4	$342K	Buy	4,059 +30	+0.7%	+$2.53K	0.16%	95
2025 Q3	$341K	Hold	4,029	–	–	0.17%	91
2025 Q2	$369K	Hold	4,029	–	–	0.19%	88
2025 Q1	$395K	Hold	4,029	–	–	0.18%	86
2024 Q4	$368K	Sell	4,029 -993	-20%	-$96.1K	0.16%	91
2024 Q3	$490K	Sell	5,022 -10,245	-67%	-$879K	0.24%	82
2024 Q2	$1.19M	Sell	15,267 -4,352	-22%	-$354K	0.61%	53
2024 Q1	$1.79M	Buy	19,619 +3,213	+20%	+$299K	0.93%	40
2023 Q4	$1.58M	Buy	16,406 +533	+3%	+$51.9K	0.88%	43
2023 Q3	$1.45M	Buy	15,873 +344	+2%	+$33.8K	0.8%	44
2023 Q2	$1.54M	Buy	15,529 +360	+2%	+$37.4K	0.87%	45
2023 Q1	$1.58M	Sell	15,169 -222	-1%	-$23.1K	0.96%	43
2022 Q4	$1.53M	Buy	+15,391	New	+$1.45M	1.14%	39

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

Rockingstone Advisors's SBUX Position: Q3 2026 in Review

Rockingstone Advisors increased its Starbucks (SBUX) stake by 0.47% in Q3 2026, buying an estimated $2.06K and bringing the position to 4,317 shares worth $406K. The position accounts for 0.16% of the portfolio, ranked #89.

Rockingstone Advisors first reported a position in SBUX in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.79M in Q1 2024. 1,491 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

Rockingstone Advisors held 4,317 shares of Starbucks worth $406K as of Q3 2026.
Rockingstone Advisors bought 20 Starbucks shares in Q3 2026, an estimated $2.06K.
Starbucks made up 0.16% of Rockingstone Advisors's portfolio in Q3 2026, its #89 holding.
Rockingstone Advisors first reported a position in Starbucks in Q4 2022 and has held it in 16 quarters since.
Rockingstone Advisors's Starbucks position peaked at $1.79M in Q1 2024.
1,491 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.