Roxbury Financial
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Roxbury Financial’s Starbucks SBUX Stock Holding History

Roxbury Financial’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 		$1.17K Hold
12
– – ﹤0.01% 406
2026
Q2 		$1.26K Sell
12
-2
-14% -$201 ﹤0.01% 387
2026
Q1 		$1.3K Hold
14
– – ﹤0.01% 358
2025
Q4 		$1.21K Sell
14
-26
-65% -$2.19K ﹤0.01% 354
2025
Q3 		$3.41K Hold
40
– – ﹤0.01% 328
2025
Q2 		$3.68K Sell
40
-156
-80% -$13.5K ﹤0.01% 321
2025
Q1 		$22.7K Buy
196
+1
+0.5% +$103 0.02% 232
2024
Q4 		$20K Buy
+195
New +$18.9K 0.02% 245

Other funds holding SBUX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Roxbury Financial's SBUX Position: Q3 2026 in Review

Roxbury Financial held its Starbucks (SBUX) position steady in Q3 2026 at 12 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Roxbury Financial first reported a position in SBUX in Q4 2024 and has held it in 8 quarters since. The position peaked at $22.7K in Q1 2025. 1,395 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Roxbury Financial held 12 shares of Starbucks worth $1.17K as of Q3 2026.
  • Roxbury Financial left its Starbucks share count unchanged in Q3 2026.
  • Starbucks made up ﹤0.01% of Roxbury Financial's portfolio in Q3 2026, its #406 holding.
  • Roxbury Financial first reported a position in Starbucks in Q4 2024 and has held it in 8 quarters since.
  • Roxbury Financial's Starbucks position peaked at $22.7K in Q1 2025.
  • 1,395 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.