Alpha Cubed Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.89M | Sell |
22,496
-1,002
| -4% | -$84.5K | 0.06% | 88 |
|
|
2025
Q3 | $1.99M | Sell |
23,498
-2,993
| -11% | -$268K | 0.07% | 88 |
|
|
2025
Q2 | $2.43M | Sell |
26,491
-549
| -2% | -$47.6K | 0.09% | 82 |
|
|
2025
Q1 | $2.65M | Sell |
27,040
-1,373
| -5% | -$142K | 0.12% | 78 |
|
|
2024
Q4 | $2.59M | Sell |
28,413
-14,466
| -34% | -$1.4M | 0.12% | 75 |
|
|
2024
Q3 | $4.18M | Buy |
42,879
+13,353
| +45% | +$1.15M | 0.19% | 65 |
|
|
2024
Q2 | $2.3M | Sell |
29,526
-83,351
| -74% | -$6.79M | 0.11% | 83 |
|
|
2024
Q1 | $10.3M | Sell |
112,877
-8,147
| -7% | -$758K | 0.54% | 48 |
|
|
2023
Q4 | $11.6M | Buy |
121,024
+6,192
| +5% | +$603K | 0.65% | 44 |
|
|
2023
Q3 | $10.5M | Sell |
114,832
-92,426
| -45% | -$9.07M | 0.7% | 43 |
|
|
2023
Q2 | $20.5M | Buy |
207,258
+23,050
| +13% | +$2.39M | 1.38% | 27 |
|
|
2023
Q1 | $19.2M | Buy |
184,208
+7,000
| +4% | +$729K | 1.39% | 28 |
|
|
2022
Q4 | $17.6M | Buy |
177,208
+2,691
| +2% | +$254K | 1.33% | 25 |
|
|
2022
Q3 | $14.7M | Buy |
174,517
+42,708
| +32% | +$3.63M | 1.15% | 31 |
|
|
2022
Q2 | $10.1M | Buy |
131,809
+30,662
| +30% | +$2.35M | 0.73% | 42 |
|
|
2022
Q1 | $9.2M | Sell |
101,147
-20,733
| -17% | -$1.96M | 0.59% | 49 |
|
|
2021
Q4 | $14.3M | Buy |
121,880
+24,516
| +25% | +$2.76M | 0.93% | 38 |
|
|
2021
Q3 | $10.7M | Buy |
97,364
+2,361
| +2% | +$276K | 0.81% | 42 |
|
|
2021
Q2 | $10.6M | Sell |
95,003
-7,613
| -7% | -$861K | 0.77% | 44 |
|
|
2021
Q1 | $11.2M | Buy |
102,616
+4,971
| +5% | +$522K | 0.87% | 39 |
|
|
2020
Q4 | $10.4M | Sell |
97,645
-14,983
| -13% | -$1.43M | 0.89% | 40 |
|
|
2020
Q3 | $9.68M | Buy |
112,628
+19,590
| +21% | +$1.56M | 0.93% | 35 |
|
|
2020
Q2 | $6.85M | Sell |
93,038
-809
| -0.9% | -$60.8K | 0.75% | 44 |
|
|
2020
Q1 | $6.17M | Buy |
93,847
+51,000
| +119% | +$4.12M | 0.74% | 39 |
|
|
2019
Q4 | $3.77M | Sell |
42,847
-2,446
| -5% | -$209K | 0.39% | 57 |
|
|
2019
Q3 | $4M | Sell |
45,293
-805
| -2% | -$74.6K | 0.47% | 50 |
|
|
2019
Q2 | $3.86M | Sell |
46,098
-2,909
| -6% | -$228K | 0.45% | 55 |
|
|
2019
Q1 | $3.64M | Sell |
49,007
-229
| -0.5% | -$15.7K | 0.44% | 55 |
|
|
2018
Q4 | $3.17M | Buy |
49,236
+8,047
| +20% | +$504K | 0.48% | 52 |
|
|
2018
Q3 | $2.42M | Buy |
41,189
+35,794
| +663% | +$1.89M | 0.28% | 71 |
|
|
2018
Q2 | $264K | Sell |
5,395
-48,708
| -90% | -$2.76M | 0.03% | 185 |
|
|
2018
Q1 | $3.13M | Sell |
54,103
-1,964
| -4% | -$114K | 0.41% | 55 |
|
|
2017
Q4 | $3.22M | Buy |
56,067
+9,625
| +21% | +$545K | 0.42% | 52 |
|
|
2017
Q3 | $2.49M | Buy |
46,442
+9,267
| +25% | +$514K | 0.38% | 54 |
|
|
2017
Q2 | $2.17M | Buy |
37,175
+1,919
| +5% | +$116K | 0.37% | 51 |
|
|
2017
Q1 | $2.06M | Sell |
35,256
-1,350
| -4% | -$76.4K | 0.42% | 46 |
|
|
2016
Q4 | $2.03M | Buy |
36,606
+21,019
| +135% | +$1.16M | 0.49% | 43 |
|
|
2016
Q3 | $844K | Sell |
15,587
-5,085
| -25% | -$284K | 0.23% | 72 |
|
|
2016
Q2 | $1.18M | Buy |
20,672
+9,267
| +81% | +$527K | 0.41% | 47 |
|
|
2016
Q1 | $681K | Buy |
11,405
+375
| +3% | +$21.8K | 0.21% | 75 |
|
|
2015
Q4 | $662K | Buy |
11,030
+204
| +2% | +$12.4K | 0.17% | 101 |
|
|
2015
Q3 | $677K | Buy |
10,826
+1,260
| +13% | +$70.6K | 0.18% | 103 |
|
|
2015
Q2 | $513K | Buy |
9,566
+1,806
| +23% | +$91.6K | 0.14% | 114 |
|
|
2015
Q1 | $367K | Buy |
+7,760
| New | +$349K | 0.11% | 130 |
|
Other funds holding SBUX
Alpha Cubed Investments's SBUX Position: Q4 2025 in Review
Alpha Cubed Investments reduced its Starbucks (SBUX) stake by 4.3% in Q4 2025, selling an estimated $84.5K and leaving 22,496 shares worth $1.89M. The position accounts for 0.06% of the portfolio, ranked #88.
Alpha Cubed Investments first reported a position in SBUX in Q1 2015 and has held it in 44 quarters since. The position peaked at $20.5M in Q2 2023. 2,314 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.
- Alpha Cubed Investments held 22,496 shares of Starbucks worth $1.89M as of Q4 2025.
- Alpha Cubed Investments sold 1,002 Starbucks shares in Q4 2025, an estimated $84.5K.
- Starbucks made up 0.06% of Alpha Cubed Investments's portfolio in Q4 2025, its #88 holding.
- Alpha Cubed Investments first reported a position in Starbucks in Q1 2015 and has held it in 44 quarters since.
- Alpha Cubed Investments's Starbucks position peaked at $20.5M in Q2 2023.
- 2,314 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.
Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.