S.A. Mason’s Starbucks SBUX Stock Holding History

S.A. Mason’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	$269K	Buy	2,861 +1,450	+103%	+$150K	0.08%	192
2026 Q2	$144K	Buy	+1,411	New	+$142K	0.04%	243
2024 Q3	–	Sell	-558	Closed	-$43.4K	–	327
2024 Q2	$43.4K	Buy	+558	New	+$45.4K	0.02%	260
2022 Q3	–	Sell	-515	Closed	-$39K	–	322
2022 Q2	$39K	Buy	515 +1	+0.2%	+$77	0.03%	266
2022 Q1	$47K	Hold	514	–	–	0.03%	270
2021 Q4	$60K	Buy	514 +1	+0.2%	+$113	0.04%	251
2021 Q3	$57K	Hold	513	–	–	0.04%	251
2021 Q2	$57K	Buy	513 +1	+0.2%	+$113	0.04%	242
2021 Q1	$56K	Hold	512	–	–	0.04%	234
2020 Q4	$55K	Buy	512 +1	+0.2%	+$95	0.05%	223
2020 Q3	$44K	Hold	511	–	–	0.04%	219
2020 Q2	$38K	Buy	511 +1	+0.2%	+$75	0.04%	223
2020 Q1	$34K	Hold	510	–	–	0.04%	227
2019 Q4	$45K	Buy	+510	New	+$43.5K	0.04%	235

Other funds holding SBUX

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

S.A. Mason's SBUX Position: Q3 2026 in Review

S.A. Mason increased its Starbucks (SBUX) stake by 103% in Q3 2026, buying an estimated $150K and bringing the position to 2,861 shares worth $269K. The position accounts for 0.08% of the portfolio, ranked #192.

S.A. Mason first reported a position in SBUX in Q4 2019 and has held it in 14 quarters since. 687 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

S.A. Mason held 2,861 shares of Starbucks worth $269K as of Q3 2026.
S.A. Mason bought 1,450 Starbucks shares in Q3 2026, an estimated $150K.
Starbucks made up 0.08% of S.A. Mason's portfolio in Q3 2026, its #192 holding.
S.A. Mason first reported a position in Starbucks in Q4 2019 and has held it in 14 quarters since.
687 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.