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Titleist Asset Management’s Starbucks SBUX Stock Holding History

Titleist Asset Management’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 		$708K Sell
7,534
-69
-0.9% -$7.12K 0.05% 242
2026
Q2 		$777K Sell
7,603
-2,515
-25% -$253K 0.05% 226
2026
Q1 		$906K Sell
10,118
-495
-5% -$46.8K 0.07% 185
2025
Q4 		$894K Buy
10,613
+605
+6% +$51K 0.07% 159
2025
Q3 		$847K Buy
10,008
+1,166
+13% +$104K 0.07% 153
2025
Q2 		$810K Sell
8,842
-75
-0.8% -$6.5K 0.08% 153
2025
Q1 		$875K Sell
8,917
-380
-4% -$39.3K 0.1% 135
2024
Q4 		$848K Sell
9,297
-914
-9% -$88.4K 0.1% 140
2024
Q3 		$996K Buy
10,211
+4,151
+68% +$356K 0.14% 112
2024
Q2 		$472K Sell
6,060
-5,878
-49% -$479K 0.07% 171
2024
Q1 		$1.09M Buy
11,938
+1,918
+19% +$178K 0.19% 96
2023
Q4 		$962K Buy
10,020
+182
+2% +$17.7K 0.18% 101
2023
Q3 		$898K Buy
9,838
+293
+3% +$28.8K 0.18% 99
2023
Q2 		$946K Sell
9,545
-4,025
-30% -$418K 0.19% 95
2023
Q1 		$1.41M Buy
+13,570
New +$1.41M 0.3% 70

Other funds holding SBUX

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Titleist Asset Management's SBUX Position: Q3 2026 in Review

Titleist Asset Management reduced its Starbucks (SBUX) stake by 0.91% in Q3 2026, selling an estimated $7.12K and leaving 7,534 shares worth $708K. The position accounts for 0.05% of the portfolio, ranked #242.

Titleist Asset Management first reported a position in SBUX in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.41M in Q1 2023. 114 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Titleist Asset Management held 7,534 shares of Starbucks worth $708K as of Q3 2026.
  • Titleist Asset Management sold 69 Starbucks shares in Q3 2026, an estimated $7.12K.
  • Starbucks made up 0.05% of Titleist Asset Management's portfolio in Q3 2026, its #242 holding.
  • Titleist Asset Management first reported a position in Starbucks in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's Starbucks position peaked at $1.41M in Q1 2023.
  • 114 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.