Sicart Associates
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Sicart Associates’s Starbucks SBUX Stock Holding History

Sicart Associates’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 		$1.89M Hold
19,393
– – 0.46% 40
2026
Q2 		$1.98M Sell
19,393
-360
-2% -$36.3K 0.49% 39
2026
Q1 		$1.77M Hold
19,753
– – 0.45% 41
2025
Q4 		$1.66M Hold
19,753
– – 0.44% 40
2025
Q3 		$1.67M Hold
19,753
– – 0.45% 39
2025
Q2 		$1.81M Buy
19,753
+345
+2% +$29.9K 0.63% 38
2025
Q1 		$1.9M Sell
19,408
-45
-0.2% -$4.65K 0.66% 40
2024
Q4 		$1.78M Sell
19,453
-420
-2% -$40.6K 0.64% 40
2024
Q3 		$1.94M Buy
19,873
+100
+0.5% +$8.58K 0.68% 39
2024
Q2 		$1.54M Sell
19,773
-375
-2% -$30.5K 0.59% 38
2024
Q1 		$1.84M Buy
20,148
+315
+2% +$29.3K 0.67% 40
2023
Q4 		$1.9M Sell
19,833
-240
-1% -$23.4K 0.73% 39
2023
Q3 		$1.83M Buy
20,073
+1,205
+6% +$118K 0.72% 39
2023
Q2 		$1.87M Sell
18,868
-465
-2% -$48.3K 0.73% 38
2023
Q1 		$2.01M Sell
19,333
-3,750
-16% -$390K 0.78% 38
2022
Q4 		$2.29M Buy
23,083
+70
+0.3% +$6.61K 0.81% 36
2022
Q3 		$1.94M Sell
23,013
-3,490
-13% -$296K 0.69% 36
2022
Q2 		$2.02M Buy
26,503
+805
+3% +$61.8K 0.63% 40
2022
Q1 		$2.34M Sell
25,698
-45
-0.2% -$4.25K 0.6% 41
2021
Q4 		$2.99M Sell
25,743
-1,155
-4% -$130K 0.78% 33
2021
Q3 		$2.97M Buy
26,898
+140
+0.5% +$16.4K 0.81% 34
2021
Q2 		$2.99M Hold
26,758
– – 0.71% 36
2021
Q1 		$2.92M Sell
26,758
-65
-0.2% -$6.82K 0.77% 34
2020
Q4 		$2.87M Buy
26,823
+233
+0.9% +$22.2K 0.71% 35
2020
Q3 		$2.28M Sell
26,590
-385
-1% -$30.7K 0.68% 36
2020
Q2 		$1.98M Buy
+26,975
New +$2.03M 0.63% 39

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

Sicart Associates's SBUX Position: Q3 2026 in Review

Sicart Associates held its Starbucks (SBUX) position steady in Q3 2026 at 19,393 shares worth $1.89M. The position accounts for 0.46% of the portfolio, ranked #40.

Sicart Associates first reported a position in SBUX in Q2 2020 and has held it in 26 quarters since. The position peaked at $2.99M in Q4 2021. 1,491 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Sicart Associates held 19,393 shares of Starbucks worth $1.89M as of Q3 2026.
  • Sicart Associates left its Starbucks share count unchanged in Q3 2026.
  • Starbucks made up 0.46% of Sicart Associates's portfolio in Q3 2026, its #40 holding.
  • Sicart Associates first reported a position in Starbucks in Q2 2020 and has held it in 26 quarters since.
  • Sicart Associates's Starbucks position peaked at $2.99M in Q4 2021.
  • 1,491 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Sicart Associates's 13F filing for Q3 2026, filed 29 Oct 2026.