Waterfront Wealth
SBUX icon

Waterfront Wealth’s Starbucks SBUX Stock Holding History

Waterfront Wealth’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 		$518K Hold
5,226
– – 0.08% 215
2026
Q2 		$554K Hold
5,226
– – 0.09% 208
2026
Q1 		$468K Hold
5,226
– – 0.09% 211
2025
Q4 		$509K Buy
5,226
+180
+4% +$15.2K 0.1% 193
2025
Q3 		$431K Sell
5,046
-54
-1% -$4.83K 0.09% 199
2025
Q2 		$467K Buy
5,100
+1,200
+31% +$104K 0.1% 191
2025
Q1 		$383K Sell
3,900
-2
-0.1% -$207 0.09% 199
2024
Q4 		$356K Hold
3,902
– – 0.09% 207
2024
Q3 		$380K Buy
3,902
+92
+2% +$7.89K 0.09% 198
2024
Q2 		$297K Sell
3,810
-26
-0.7% -$2.12K 0.08% 202
2024
Q1 		$337K Buy
3,836
+61
+2% +$5.67K 0.09% 190
2023
Q4 		$362K Hold
3,775
– – 0.11% 180
2023
Q3 		$356K Buy
3,775
+36
+1% +$3.53K 0.12% 179
2023
Q2 		$387K Hold
3,739
– – 0.11% 182
2023
Q1 		$389K Sell
3,739
-80
-2% -$8.33K 0.13% 178
2022
Q4 		$416K Buy
3,819
+26
+0.7% +$2.45K 0.14% 176
2022
Q3 		$325K Hold
3,793
– – 0.12% 184
2022
Q2 		$290K Hold
3,793
– – 0.12% 191
2022
Q1 		$314K Hold
3,793
– – 0.11% 176
2021
Q4 		$444K Buy
3,793
+60
+2% +$6.76K 0.18% 128
2021
Q3 		$412K Sell
3,733
-21
-0.6% -$2.46K 0.2% 109
2021
Q2 		$420K Buy
3,754
+102
+3% +$11.5K 0.2% 110
2021
Q1 		$399K Hold
3,652
– – 0.2% 110
2020
Q4 		$391K Buy
+3,652
New +$349K 0.28% 86

Other funds holding SBUX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Waterfront Wealth's SBUX Position: Q3 2026 in Review

Waterfront Wealth held its Starbucks (SBUX) position steady in Q3 2026 at 5,226 shares worth $518K. The position accounts for 0.08% of the portfolio, ranked #215.

Waterfront Wealth first reported a position in SBUX in Q4 2020 and has held it in 24 quarters since. The position peaked at $554K in Q2 2026. 1,404 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Waterfront Wealth held 5,226 shares of Starbucks worth $518K as of Q3 2026.
  • Waterfront Wealth left its Starbucks share count unchanged in Q3 2026.
  • Starbucks made up 0.08% of Waterfront Wealth's portfolio in Q3 2026, its #215 holding.
  • Waterfront Wealth first reported a position in Starbucks in Q4 2020 and has held it in 24 quarters since.
  • Waterfront Wealth's Starbucks position peaked at $554K in Q2 2026.
  • 1,404 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.