Trust Asset Management
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Trust Asset Management’s Starbucks SBUX Stock Holding History

Trust 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 		$1.18M Hold
12,609
– – 0.07% 83
2026
Q2 		$1.29M Hold
12,609
– – 0.08% 80
2026
Q1 		$1.13M Hold
12,609
– – 0.08% 84
2025
Q4 		$1.06M Sell
12,609
-467
-4% -$39.4K 0.07% 86
2025
Q3 		$1.11M Hold
13,076
– – 0.08% 87
2025
Q2 		$1.2M Hold
13,076
– – 0.09% 83
2025
Q1 		$1.28M Sell
13,076
-277
-2% -$28.6K 0.11% 74
2024
Q4 		$1.22M Hold
13,353
– – 0.1% 76
2024
Q3 		$1.3M Hold
13,353
– – 0.1% 70
2024
Q2 		$1.04M Hold
13,353
– – 0.09% 81
2024
Q1 		$1.22M Hold
13,353
– – 0.11% 74
2023
Q4 		$1.28M Hold
13,353
– – 0.12% 63
2023
Q3 		$1.22M Hold
13,353
– – 0.13% 61
2023
Q2 		$1.32M Hold
13,353
– – 0.14% 57
2023
Q1 		$1.39M Buy
13,353
+290
+2% +$30.2K 0.16% 52
2022
Q4 		$1.3M Hold
13,063
– – 0.16% 56
2022
Q3 		$1.1M Buy
13,063
+884
+7% +$75.1K 0.15% 61
2022
Q2 		$930K Buy
12,179
+384
+3% +$29.5K 0.13% 61
2022
Q1 		$1.07M Buy
11,795
+381
+3% +$36K 0.13% 66
2021
Q4 		$1.34M Hold
11,414
– – 0.16% 56
2021
Q3 		$1.26M Buy
11,414
+765
+7% +$89.6K 0.17% 56
2021
Q2 		$1.19M Buy
10,649
+1,192
+13% +$135K 0.16% 56
2021
Q1 		$1.03M Buy
9,457
+1,682
+22% +$177K 0.14% 58
2020
Q4 		$832K Buy
7,775
+1,806
+30% +$172K 0.13% 55
2020
Q3 		$513K Buy
5,969
+2,646
+80% +$211K 0.09% 59
2020
Q2 		$245K Buy
+3,323
New +$250K 0.05% 63

Other funds holding SBUX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 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

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

Trust Asset Management held its Starbucks (SBUX) position steady in Q3 2026 at 12,609 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #83.

Trust Asset Management first reported a position in SBUX in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.39M in Q1 2023. 1,605 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Trust Asset Management held 12,609 shares of Starbucks worth $1.18M as of Q3 2026.
  • Trust Asset Management left its Starbucks share count unchanged in Q3 2026.
  • Starbucks made up 0.07% of Trust Asset Management's portfolio in Q3 2026, its #83 holding.
  • Trust Asset Management first reported a position in Starbucks in Q2 2020 and has held it in 26 quarters since.
  • Trust Asset Management's Starbucks position peaked at $1.39M in Q1 2023.
  • 1,605 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.