626 Financial’s Starbucks SBUX Stock Holding History

626 Financial’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$280K	Sell	3,128 -179	-5%	-$16.9K	0.13%	95
2025 Q4	$279K	Buy	3,307 +1	+0%	+$84	0.12%	93
2025 Q3	$280K	Sell	3,306 -154	-4%	-$13.8K	0.12%	93
2025 Q2	$317K	Buy	3,460 +1	+0%	+$87	0.15%	83
2025 Q1	$339K	Sell	3,459 -43	-1%	-$4.45K	0.17%	78
2024 Q4	$320K	Buy	3,502 +1	+0%	+$97	0.17%	79
2024 Q3	$341K	Sell	3,501 -164	-4%	-$14.1K	0.19%	84
2024 Q2	$285K	Sell	3,665 -105	-3%	-$8.55K	0.17%	89
2024 Q1	$345K	Sell	3,770 -21	-0.6%	-$1.95K	0.21%	81
2023 Q4	$364K	Hold	3,791	–	–	0.24%	74
2023 Q3	$346K	Buy	3,791 +1	+0%	+$98	0.23%	73
2023 Q2	$375K	Buy	3,790 +1	+0%	+$104	0.24%	70
2023 Q1	$395K	Buy	3,789 +101	+3%	+$10.5K	0.26%	68
2022 Q4	$366K	Hold	3,688	–	–	0.25%	71
2022 Q3	$311K	Buy	3,688 +21	+0.6%	+$1.78K	0.25%	72
2022 Q2	$281K	Sell	3,667 -757	-17%	-$58.1K	0.21%	75
2022 Q1	$402K	Buy	4,424 +1	+0%	+$94	0.26%	61
2021 Q4	$517K	Buy	+4,423	New	+$499K	0.32%	52
2021 Q1	$402K	Buy	+4,424	New	+$465K	0.26%	61

Other funds holding SBUX

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return