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Asset Dedication, LLC SBUX Position History
Starbucks Corporation • Consumer Cyclical
Quarters held
10
Latest value
$1.3M
Q3 2026
Peak value
$100.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $82.6M |
| Q3 2025 | $1.1M |
| Q4 2025 | $86.5M |
| Q4 2025 | $950K |
| Q1 2026 | $85.8M |
| Q1 2026 | $786K |
| Q2 2026 | $100.1M |
| Q2 2026 | $877K |
| Q3 2026 | $99.1M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 13.9K | — | — |
| Q3 2026 | $99.1M | 2.49M | — | — |
| Q2 2026 | $877K | 8.6K | — | — |
| Q2 2026 | $100.1M | 2.46M | — | — |
| Q1 2026 | $786K | 8.8K | — | — |
| Q1 2026 | $85.8M | 2.48M | — | — |
| Q4 2025 | $950K | 11.3K | — | — |
| Q4 2025 | $86.5M | 2.62M | — | — |
| Q3 2025 | $1.1M | 13.5K | — | — |
| Q3 2025 | $82.6M | 2.58M | — | — |
Other funds holding SBUX
$10.4B
$9.8B
$8.7B
$8.7B
$4.6B
$4.5B