Back to SBUX
CONNING INC. SBUX Position History
Starbucks Corporation • Consumer Cyclical
Quarters held
5
Latest value
$34.5M
Q3 2026
Peak value
$39M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $33M |
| Q4 2025 | $33.1M |
| Q1 2026 | $32.2M |
| Q2 2026 | $39M |
| Q3 2026 | $34.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $34.5M | 367.0K | — | — |
| Q2 2026 | $39M | 382.0K | — | — |
| Q1 2026 | $32.2M | 359.4K | — | — |
| Q4 2025 | $33.1M | 393.0K | — | — |
| Q3 2025 | $33M | 390.4K | — | — |
Other funds holding SBUX
$10.4B
$9.8B
$8.7B
$8.7B
$4.6B
$4.5B