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Allegheny Financial Group’s Starbucks SBUX Stock Holding History

Allegheny Financial Group’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
2025
Q3 		– Sell
-2,240
Closed -$205K – 266
2025
Q2 		$205K Buy
2,240
+138
+7% +$12K 0.05% 238
2025
Q1 		$206K Sell
2,102
-212
-9% -$21.9K 0.05% 214
2024
Q4 		$211K Sell
2,314
-276
-11% -$26.7K 0.05% 213
2024
Q3 		$252K Buy
+2,590
New +$222K 0.06% 215
2024
Q2 		– Sell
-2,360
Closed -$216K – 228
2024
Q1 		$216K Sell
2,360
-216
-8% -$20.1K 0.07% 190
2023
Q4 		$247K Buy
2,576
+53
+2% +$5.16K 0.08% 183
2023
Q3 		$230K Buy
2,523
+425
+20% +$41.7K 0.09% 168
2023
Q2 		$208K Buy
2,098
+3
+0.1% +$311 0.1% 142
2023
Q1 		$218K Buy
2,095
+2
+0.1% +$208 0.09% 150
2022
Q4 		$208K Buy
+2,093
New +$198K 0.09% 157
2022
Q1 		– Sell
-2,262
Closed -$265K – 167
2021
Q4 		$265K Sell
2,262
-397
-15% -$44.8K 0.11% 129
2021
Q3 		$293K Sell
2,659
-57
-2% -$6.67K 0.13% 107
2021
Q2 		$304K Buy
+2,716
New +$307K 0.14% 109
2021
Q1 		– Sell
-2,592
Closed -$277K – 120
2020
Q4 		$277K Buy
+2,592
New +$247K 0.15% 104

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allegheny Financial Group's SBUX Position: Q3 2025 in Review

Allegheny Financial Group sold out of Starbucks (SBUX) in Q3 2025, closing a stake of 2,240 shares — an estimated $205K sold.

Allegheny Financial Group first reported a position in SBUX in Q4 2020 and held it in 14 quarters. The position peaked at $304K in Q2 2021. 2,261 funds tracked by Wall St. Rank hold SBUX as of Q3 2025.

  • Allegheny Financial Group reported no remaining Starbucks position as of Q3 2025 after selling out during the quarter.
  • Allegheny Financial Group sold 2,240 Starbucks shares in Q3 2025, an estimated $205K.
  • Allegheny Financial Group first reported a position in Starbucks in Q4 2020 and held it in 14 quarters.
  • Allegheny Financial Group's Starbucks position peaked at $304K in Q2 2021.
  • 2,261 funds tracked by Wall St. Rank held Starbucks as of Q3 2025.

Based on Allegheny Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.