Vest Financial
SBUX icon

Vest Financial’s Starbucks SBUX Stock Holding History

Vest 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 		$3.46M Sell
36,808
-421
-1% -$43.4K 0.04% 296
2026
Q2 		$3.8M Buy
37,229
+601
+2% +$60.5K 0.04% 289
2026
Q1 		$3.28M Buy
36,628
+3,812
+12% +$361K 0.04% 288
2025
Q4 		$2.76M Buy
32,816
+5,596
+21% +$472K 0.04% 295
2025
Q3 		$2.3M Buy
27,220
+5,235
+24% +$469K 0.03% 291
2025
Q2 		$2.01M Buy
21,985
+6,196
+39% +$537K 0.03% 277
2025
Q1 		$1.55M Buy
15,789
+6,689
+74% +$691K 0.02% 276
2024
Q4 		$830K Buy
9,100
+1,716
+23% +$166K 0.01% 242
2024
Q3 		$720K Buy
+7,384
New +$634K 0.01% 239
2024
Q2 		– Sell
-2,539
Closed -$232K – 261
2024
Q1 		$232K Buy
+2,539
New +$236K 0.01% 254

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vest Financial's SBUX Position: Q3 2026 in Review

Vest Financial reduced its Starbucks (SBUX) stake by 1.1% in Q3 2026, selling an estimated $43.4K and leaving 36,808 shares worth $3.46M. The position accounts for 0.04% of the portfolio, ranked #296.

Vest Financial first reported a position in SBUX in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.8M in Q2 2026. 1,873 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Vest Financial held 36,808 shares of Starbucks worth $3.46M as of Q3 2026.
  • Vest Financial sold 421 Starbucks shares in Q3 2026, an estimated $43.4K.
  • Starbucks made up 0.04% of Vest Financial's portfolio in Q3 2026, its #296 holding.
  • Vest Financial first reported a position in Starbucks in Q1 2024 and has held it in 10 quarters since.
  • Vest Financial's Starbucks position peaked at $3.8M in Q2 2026.
  • 1,873 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Vest Financial's 13F filing for Q3 2026, filed 21 Oct 2026.