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RFG Advisory, LLC SBUX Position History
Starbucks Corporation • Consumer Cyclical
Quarters held
10
Latest value
$2.1M
Q3 2026
Peak value
$27M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.5M |
| Q3 2025 | $985K |
| Q4 2025 | $10.8M |
| Q4 2025 | $1.2M |
| Q1 2026 | $22M |
| Q1 2026 | $1.4M |
| Q2 2026 | $24.5M |
| Q2 2026 | $1.8M |
| Q3 2026 | $27M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 22.6K | — | — |
| Q3 2026 | $27M | 679.3K | — | — |
| Q2 2026 | $1.8M | 17.3K | — | — |
| Q2 2026 | $24.5M | 602.2K | — | — |
| Q1 2026 | $1.4M | 15.9K | — | — |
| Q1 2026 | $22M | 638.0K | — | — |
| Q4 2025 | $1.2M | 14.8K | — | — |
| Q4 2025 | $10.8M | 326.5K | — | — |
| Q3 2025 | $985K | 11.6K | — | — |
| Q3 2025 | $3.5M | 110.2K | — | — |
Other funds holding SBUX
$10.4B
$9.8B
$8.7B
$8.7B
$4.6B
$4.5B