William Allan Corp
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William Allan Corp’s Starbucks SBUX Stock Holding History

William Allan Corp’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 		$5.91M Buy
62,932
+22
+0% +$2.27K 2.97% 10
2026
Q2 		$6.43M Sell
62,910
-725
-1% -$73K 3.14% 7
2026
Q1 		$5.7M Buy
63,635
+1,659
+3% +$157K 3.37% 6
2025
Q4 		$5.22M Sell
61,976
-1,472
-2% -$124K 2.96% 11
2025
Q3 		$5.37M Sell
63,448
-24
-0% -$2.15K 3.01% 11
2025
Q2 		$5.82M Buy
63,472
+80
+0.1% +$6.93K 3.39% 11
2025
Q1 		$6.22M Buy
63,392
+405
+0.6% +$41.9K 3.9% 7
2024
Q4 		$5.75M Buy
62,987
+513
+0.8% +$49.6K 3.53% 8
2024
Q3 		$6.09M Buy
62,474
+512
+0.8% +$43.9K 3.78% 6
2024
Q2 		$4.82M Buy
61,962
+10,002
+19% +$815K 3.23% 10
2024
Q1 		$4.75M Sell
51,960
-99
-0.2% -$9.21K 3.15% 12
2023
Q4 		$5M Buy
52,059
+5,734
+12% +$558K 3.58% 8
2023
Q3 		$4.23M Sell
46,325
-620
-1% -$60.9K 3.35% 9
2023
Q2 		$4.65M Buy
46,945
+226
+0.5% +$23.5K 3.56% 8
2023
Q1 		$4.86M Sell
46,719
-735
-2% -$76.5K 3.86% 5
2022
Q4 		$4.71M Sell
47,454
-1,075
-2% -$101K 3.96% 6
2022
Q3 		$4.09M Sell
48,529
-2,853
-6% -$242K 3.78% 9
2022
Q2 		$3.92M Buy
51,382
+1,761
+4% +$135K 3.49% 9
2022
Q1 		$4.51M Buy
49,621
+3,385
+7% +$319K 3.4% 11
2021
Q4 		$5.41M Buy
+46,236
New +$5.21M 3.84% 6

Other funds holding SBUX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

William Allan Corp's SBUX Position: Q3 2026 in Review

William Allan Corp increased its Starbucks (SBUX) stake by 0.03% in Q3 2026, buying an estimated $2.27K and bringing the position to 62,932 shares worth $5.91M. The position accounts for 2.97% of the portfolio, ranked #10.

William Allan Corp first reported a position in SBUX in Q4 2021 and has held it in 20 quarters since. The position peaked at $6.43M in Q2 2026. 993 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • William Allan Corp held 62,932 shares of Starbucks worth $5.91M as of Q3 2026.
  • William Allan Corp bought 22 Starbucks shares in Q3 2026, an estimated $2.27K.
  • Starbucks made up 2.97% of William Allan Corp's portfolio in Q3 2026, its #10 holding.
  • William Allan Corp first reported a position in Starbucks in Q4 2021 and has held it in 20 quarters since.
  • William Allan Corp's Starbucks position peaked at $6.43M in Q2 2026.
  • 993 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on William Allan Corp's 13F filing for Q3 2026, filed 14 Oct 2026.