Back to SBUX
TRUIST FINANCIAL CORP SBUX Position History
Starbucks Corporation • Consumer Cyclical
Quarters held
30
Latest value
$671K
Q3 2026
Peak value
$38M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.7M |
| Q3 2025 | $509K |
| Q3 2025 | $32.7M |
| Q3 2025 | $36.4M |
| Q3 2025 | $629K |
| Q4 2025 | $5.9M |
| Q4 2025 | $524K |
| Q4 2025 | $28.9M |
| Q4 2025 | $31.5M |
| Q4 2025 | $644K |
| Q1 2026 | $1M |
| Q1 2026 | $6.4M |
| Q1 2026 | $1.3M |
| Q1 2026 | $20K |
| Q1 2026 | $28.7M |
| Q1 2026 | $35.8M |
| Q1 2026 | $663K |
| Q2 2026 | $11.9M |
| Q2 2026 | $3.4M |
| Q2 2026 | $1.3M |
| Q2 2026 | $22K |
| Q2 2026 | $30.9M |
| Q2 2026 | $38M |
| Q2 2026 | $754K |
| Q3 2026 | $3.4M |
| Q3 2026 | $8.9M |
| Q3 2026 | $276K |
| Q3 2026 | $27.5M |
| Q3 2026 | $34M |
| Q3 2026 | $671K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $671K | 7.1K | — | — |
| Q3 2026 | $34M | 361.5K | — | — |
| Q3 2026 | $27.5M | 292.7K | — | — |
| Q3 2026 | $276K | 4.6K | — | — |
| Q3 2026 | $8.9M | 223.2K | — | — |
| Q3 2026 | $3.4M | 86.4K | — | — |
| Q2 2026 | $754K | 7.4K | — | — |
| Q2 2026 | $38M | 371.5K | — | — |
| Q2 2026 | $30.9M | 302.7K | — | — |
| Q2 2026 | $22K | 327 | — | — |
| Q2 2026 | $1.3M | 19.6K | — | — |
| Q2 2026 | $3.4M | 83.5K | — | — |
| Q2 2026 | $11.9M | 294.0K | — | — |
| Q1 2026 | $663K | 7.4K | — | — |
| Q1 2026 | $35.8M | 399.1K | — | — |
| Q1 2026 | $28.7M | 320.3K | — | — |
| Q1 2026 | $20K | 302 | — | — |
| Q1 2026 | $1.3M | 19.7K | — | — |
| Q1 2026 | $6.4M | 184.2K | — | — |
| Q1 2026 | $1M | 30.0K | — | — |
| Q4 2025 | $644K | 7.7K | — | — |
| Q4 2025 | $31.5M | 373.5K | — | — |
| Q4 2025 | $28.9M | 343.1K | — | — |
| Q4 2025 | $524K | 8.3K | — | — |
| Q4 2025 | $5.9M | 179.1K | — | — |
| Q3 2025 | $629K | 7.4K | — | — |
| Q3 2025 | $36.4M | 430.2K | — | — |
| Q3 2025 | $32.7M | 387.0K | — | — |
| Q3 2025 | $509K | 7.8K | — | — |
| Q3 2025 | $5.7M | 177.7K | — | — |
Other funds holding SBUX
$10.4B
$9.8B
$8.7B
$8.7B
$4.6B
$4.5B