AllSquare Wealth Management’s Starbucks SBUX Stock Holding History

AllSquare Wealth Management’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	$161K	Hold	1,900	–	–	0.08%	123
2025 Q2	$174K	Sell	1,900 -300	-14%	-$26K	0.1%	116
2025 Q1	$216K	Sell	2,200 -200	-8%	-$20.7K	0.13%	101
2024 Q4	$219K	Sell	2,400 -200	-8%	-$19.3K	0.13%	98
2024 Q3	$253K	Hold	2,600	–	–	0.14%	93
2024 Q2	$202K	Hold	2,600	–	–	0.12%	100
2024 Q1	$238K	Hold	2,600	–	–	0.14%	95
2023 Q4	$250K	Hold	2,600	–	–	0.15%	89
2023 Q3	$237K	Hold	2,600	–	–	0.15%	90
2023 Q2	$254K	Hold	2,600	–	–	0.17%	83
2023 Q1	$271K	Hold	2,600	–	–	0.18%	79
2022 Q4	$258K	Hold	2,600	–	–	0.18%	78
2022 Q3	$219K	Hold	2,600	–	–	0.16%	80
2022 Q2	$199K	Hold	2,600	–	–	0.14%	92
2022 Q1	$237K	Hold	2,600	–	–	0.14%	88
2021 Q4	$304K	Buy	2,600 +100	+4%	+$11.3K	0.18%	73
2021 Q3	$276K	Hold	2,500	–	–	0.16%	78
2021 Q2	$280K	Hold	2,500	–	–	0.16%	80
2021 Q1	$273K	Hold	2,500	–	–	0.17%	77
2020 Q4	$267K	Hold	2,500	–	–	0.18%	69
2020 Q3	$215K	Buy	2,500 +100	+4%	+$7.98K	0.16%	73
2020 Q2	$177K	Hold	2,400	–	–	0.13%	83
2020 Q1	$158K	Sell	2,400 -400	-14%	-$32.4K	0.14%	80
2019 Q4	$246K	Hold	2,800	–	–	0.17%	75
2019 Q3	$248K	Hold	2,800	–	–	0.18%	74
2019 Q2	$235K	Sell	2,800 -100	-3%	-$7.84K	0.18%	74
2019 Q1	$216K	Sell	2,900 -400	-12%	-$27.5K	0.16%	74
2018 Q4	$213K	Sell	3,300 -200	-6%	-$12.5K	0.18%	70
2018 Q3	$199K	Hold	3,500	–	–	0.15%	81
2018 Q2	$171K	Sell	3,500 -1,400	-29%	-$79.5K	0.13%	87
2018 Q1	$284K	Sell	4,900 -500	-9%	-$28.9K	0.23%	53
2017 Q4	$310K	Buy	5,400 +300	+6%	+$17K	0.24%	48
2017 Q3	$274K	Buy	+5,100	New	+$283K	0.22%	54
2017 Q2	–	Sell	-5,100	Closed	-$298K	–	327
2017 Q1	$298K	Sell	5,100 -612	-11%	-$34.6K	0.26%	50
2016 Q4	$317K	Buy	5,712 +3,781	+196%	+$209K	0.29%	45
2016 Q3	$105K	Buy	1,931 +100	+5%	+$5.59K	0.1%	82
2016 Q2	$105K	Hold	1,831	–	–	0.1%	76
2016 Q1	$109K	Buy	1,831 +500	+38%	+$29.1K	0.11%	74
2015 Q4	$80K	Sell	1,331 -103	-7%	-$6.27K	0.08%	95
2015 Q3	$82K	Sell	1,434 -427	-23%	-$23.9K	0.08%	89
2015 Q2	$100K	Sell	1,861 -39	-2%	-$1.98K	0.09%	82
2015 Q1	$90K	Buy	1,900 +40	+2%	+$1.8K	0.09%	88
2014 Q4	$76K	Buy	+1,860	New	+$72.6K	0.07%	97

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AllSquare Wealth Management's SBUX Position: Q3 2025 in Review

AllSquare Wealth Management held its Starbucks (SBUX) position steady in Q3 2025 at 1,900 shares worth $161K. The position accounts for 0.08% of the portfolio, ranked #123.

AllSquare Wealth Management first reported a position in SBUX in Q4 2014 and has held it in 43 quarters since. The position peaked at $317K in Q4 2016. 2,261 funds tracked by Wall St. Rank hold SBUX as of Q3 2025.

AllSquare Wealth Management held 1,900 shares of Starbucks worth $161K as of Q3 2025.
AllSquare Wealth Management left its Starbucks share count unchanged in Q3 2025.
Starbucks made up 0.08% of AllSquare Wealth Management's portfolio in Q3 2025, its #123 holding.
AllSquare Wealth Management first reported a position in Starbucks in Q4 2014 and has held it in 43 quarters since.
AllSquare Wealth Management's Starbucks position peaked at $317K in Q4 2016.
2,261 funds tracked by Wall St. Rank held Starbucks as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.