Slocum, Gordon & Co’s Starbucks SBUX Stock Holding History

Slocum, Gordon & Co’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	$1.88M	Sell	20,000 -17,305	-46%	-$1.79M	1.31%	23
2026 Q2	$3.81M	Buy	37,305 +11,200	+43%	+$1.13M	2.53%	12
2026 Q1	$2.34M	Buy	26,105 +13,083	+100%	+$1.24M	1.59%	21
2025 Q4	$1.1M	Buy	+13,022	New	+$1.1M	0.79%	35
2025 Q2	–	Sell	-88	Closed	-$8.63K	–	139
2025 Q1	$8.63K	Hold	88	–	–	0.01%	112
2024 Q4	$8.03K	Hold	88	–	–	0.01%	112
2024 Q3	$8.58K	Hold	88	–	–	﹤0.01%	112
2024 Q2	$6.85K	Sell	88 -118	-57%	-$9.6K	0.01%	125
2024 Q1	$18.8K	Hold	206	–	–	0.01%	104
2023 Q4	$19.8K	Buy	206 +118	+134%	+$11.5K	0.02%	105
2023 Q3	$8.03K	Buy	+88	New	+$8.64K	0.01%	132
2023 Q2	–	Sell	-97	Closed	-$10.2K	–	149
2023 Q1	$10.2K	Buy	97 +9	+10%	+$937	0.01%	107
2022 Q4	$8.73K	Buy	+88	New	+$8.3K	0.01%	107

Other funds holding SBUX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Slocum, Gordon & Co's SBUX Position: Q3 2026 in Review

Slocum, Gordon & Co reduced its Starbucks (SBUX) stake by 46% in Q3 2026, selling an estimated $1.79M and leaving 20,000 shares worth $1.88M. The position accounts for 1.31% of the portfolio, ranked #23.

Slocum, Gordon & Co first reported a position in SBUX in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.81M in Q2 2026. 1,117 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

Slocum, Gordon & Co held 20,000 shares of Starbucks worth $1.88M as of Q3 2026.
Slocum, Gordon & Co sold 17,305 Starbucks shares in Q3 2026, an estimated $1.79M.
Starbucks made up 1.31% of Slocum, Gordon & Co's portfolio in Q3 2026, its #23 holding.
Slocum, Gordon & Co first reported a position in Starbucks in Q4 2022 and has held it in 13 quarters since.
Slocum, Gordon & Co's Starbucks position peaked at $3.81M in Q2 2026.
1,117 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Slocum, Gordon & Co's 13F filing for Q3 2026, filed 19 Oct 2026.