Trust Point Inc’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$698K Buy
7,430
+1,126
+18% +$116K 0.05% 195
2026
Q2
$644K Buy
6,304
+425
+7% +$42.8K 0.05% 183
2026
Q1
$527K Sell
5,879
-502
-8% -$47.5K 0.05% 238
2025
Q4
$537K Sell
6,381
-259
-4% -$21.8K 0.04% 216
2025
Q3
$562K Sell
6,640
-928
-12% -$83.1K 0.05% 205
2025
Q2
$693K Buy
7,568
+65
+0.9% +$5.63K 0.07% 140
2025
Q1
$736K Sell
7,503
-3,682
-33% -$381K 0.07% 155
2024
Q4
$1.02M Buy
11,185
+1,406
+14% +$136K 0.07% 151
2024
Q3
$953K Buy
9,779
+924
+10% +$79.3K 0.07% 174
2024
Q2
$689K Sell
8,855
-1,516
-15% -$123K 0.06% 211
2024
Q1
$948K Buy
10,371
+807
+8% +$75.1K 0.07% 172
2023
Q4
$918K Buy
+9,564
New +$931K 0.08% 149

Other funds holding SBUX

Trust Point Inc's SBUX Position: Q3 2026 in Review

Trust Point Inc increased its Starbucks (SBUX) stake by 18% in Q3 2026, buying an estimated $116K and bringing the position to 7,430 shares worth $698K. The position accounts for 0.05% of the portfolio, ranked #195.

Trust Point Inc first reported a position in SBUX in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.02M in Q4 2024. 992 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Trust Point Inc held 7,430 shares of Starbucks worth $698K as of Q3 2026.
  • Trust Point Inc bought 1,126 Starbucks shares in Q3 2026, an estimated $116K.
  • Starbucks made up 0.05% of Trust Point Inc's portfolio in Q3 2026, its #195 holding.
  • Trust Point Inc first reported a position in Starbucks in Q4 2023 and has held it in 12 quarters since.
  • Trust Point Inc's Starbucks position peaked at $1.02M in Q4 2024.
  • 992 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Trust Point Inc's 13F filing for Q3 2026, filed 27 Oct 2026.