Talbot Financial’s Starbucks SBUX Stock Holding History

Talbot 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	–	Sell	-2,000	Closed	-$204K	–	72
2026 Q2	$204K	Buy	+2,000	New	+$201K	0.02%	70
2024 Q1	–	Sell	-89,447	Closed	-$8.59M	–	62
2023 Q4	$8.59M	Buy	89,447 +5,362	+6%	+$522K	1.29%	31
2023 Q3	$7.67M	Buy	84,085 +2,185	+3%	+$214K	1.34%	32
2023 Q2	$8.11M	Buy	81,900 +1,847	+2%	+$192K	1.38%	30
2023 Q1	$8.34M	Buy	80,053 +618	+0.8%	+$64.3K	1.55%	27
2022 Q4	$7.88M	Buy	+79,435	New	+$7.5M	1.62%	25

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

Talbot Financial's SBUX Position: Q3 2026 in Review

Talbot Financial sold out of Starbucks (SBUX) in Q3 2026, closing a stake of 2,000 shares — an estimated $204K sold.

Talbot Financial first reported a position in SBUX in Q4 2022 and held it in 6 quarters. The position peaked at $8.59M in Q4 2023. 687 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

Talbot Financial reported no remaining Starbucks position as of Q3 2026 after selling out during the quarter.
Talbot Financial sold 2,000 Starbucks shares in Q3 2026, an estimated $204K.
Talbot Financial first reported a position in Starbucks in Q4 2022 and held it in 6 quarters.
Talbot Financial's Starbucks position peaked at $8.59M in Q4 2023.
687 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.