Trilogy Capital’s Starbucks SBUX Stock Holding History

Trilogy Capital’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	$203K	Buy	2,157 +150	+7%	+$15.5K	0.01%	403
2026 Q2	$205K	Sell	2,007 -280	-12%	-$28.2K	0.01%	394
2026 Q1	$205K	Buy	+2,287	New	+$216K	0.01%	384
2022 Q1	–	Sell	-2,044	Closed	-$239K	–	199
2021 Q4	$239K	Buy	2,044 +7	+0.3%	+$789	0.02%	157
2021 Q3	$225K	Buy	2,037 +6	+0.3%	+$703	0.02%	149
2021 Q2	$241K	Buy	+2,031	New	+$230K	0.02%	145
2018 Q4	–	Sell	-1,948	Closed	-$111K	–	482
2018 Q3	$111K	Sell	1,948 -203	-9%	-$10.7K	0.01%	164
2018 Q2	$105K	Sell	2,151 -175	-8%	-$9.9K	0.01%	155
2018 Q1	$135K	Buy	+2,326	New	+$134K	0.02%	133

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

Trilogy Capital's SBUX Position: Q3 2026 in Review

Trilogy Capital increased its Starbucks (SBUX) stake by 7.5% in Q3 2026, buying an estimated $15.5K and bringing the position to 2,157 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #403.

Trilogy Capital first reported a position in SBUX in Q1 2018 and has held it in 9 quarters since. The position peaked at $241K in Q2 2021. 687 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

Trilogy Capital held 2,157 shares of Starbucks worth $203K as of Q3 2026.
Trilogy Capital bought 150 Starbucks shares in Q3 2026, an estimated $15.5K.
Starbucks made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #403 holding.
Trilogy Capital first reported a position in Starbucks in Q1 2018 and has held it in 9 quarters since.
Trilogy Capital's Starbucks position peaked at $241K in Q2 2021.
687 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.