Back to SBUX
XPONANCE LLC SBUX Position History
Starbucks Corporation • Consumer Cyclical
Quarters held
5
Latest value
$25.8M
Q3 2026
Peak value
$26.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15.3M |
| Q4 2025 | $16M |
| Q1 2026 | $19.5M |
| Q2 2026 | $26.9M |
| Q3 2026 | $25.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.8M | 275.1K | — | — |
| Q2 2026 | $26.9M | 263.1K | — | — |
| Q1 2026 | $19.5M | 217.8K | — | — |
| Q4 2025 | $16M | 189.8K | — | — |
| Q3 2025 | $15.3M | 181.3K | — | — |
Other funds holding SBUX
$10.4B
$9.8B
$8.7B
$8.7B
$4.6B
$4.5B