Alta Capital Management’s Starbucks SBUX Stock Holding History

Alta Capital 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 Q4	–	Sell	-3,600	Closed	-$305K	–	105
2025 Q3	$305K	Hold	3,600	–	–	0.02%	83
2025 Q2	$330K	Sell	3,600 -400	-10%	-$34.7K	0.02%	81
2025 Q1	$392K	Hold	4,000	–	–	0.03%	73
2024 Q4	$365K	Hold	4,000	–	–	0.02%	78
2024 Q3	$390K	Hold	4,000	–	–	0.02%	73
2024 Q2	$311K	Hold	4,000	–	–	0.02%	80
2024 Q1	$366K	Hold	4,000	–	–	0.02%	77
2023 Q4	$384K	Hold	4,000	–	–	0.02%	80
2023 Q3	$365K	Hold	4,000	–	–	0.03%	73
2023 Q2	$396K	Hold	4,000	–	–	0.03%	73
2023 Q1	$417K	Hold	4,000	–	–	0.03%	73
2022 Q4	$397K	Hold	4,000	–	–	0.03%	72
2022 Q3	$337K	Hold	4,000	–	–	0.03%	71
2022 Q2	$305K	Sell	4,000 -500	-11%	-$38.4K	0.02%	78
2022 Q1	$409K	Sell	4,500 -81	-2%	-$7.64K	0.02%	75
2021 Q4	$535K	Buy	4,581 +81	+2%	+$9.13K	0.03%	70
2021 Q3	$496K	Sell	4,500 -4,500	-50%	-$527K	0.03%	69
2021 Q2	$1.01M	Sell	9,000 -2,200	-20%	-$249K	0.03%	72
2021 Q1	$1.22M	Buy	11,200 +5,565	+99%	+$584K	0.04%	66
2020 Q4	$602K	Sell	5,635 -5,635	-50%	-$538K	0.03%	66
2020 Q3	$968K	Hold	11,270	–	–	0.03%	67
2020 Q2	$829K	Sell	11,270 -2,000	-15%	-$150K	0.03%	70
2020 Q1	$872K	Buy	13,270 +6,495	+96%	+$525K	0.04%	67
2019 Q4	$595K	Sell	6,775 -7,250	-52%	-$618K	0.04%	67
2019 Q3	$1.24M	Sell	14,025 -501	-3%	-$46.4K	0.09%	60
2019 Q2	$1.22M	Sell	14,526 -1,414	-9%	-$111K	0.07%	61
2019 Q1	$1.19M	Sell	15,940 -437,886	-96%	-$30.1M	0.07%	58
2018 Q4	$29.2M	Sell	453,826 -165,724	-27%	-$10.4M	1.89%	25
2018 Q3	$35.2M	Buy	619,550 +30,642	+5%	+$1.62M	1.95%	25
2018 Q2	$28.8M	Sell	588,908 -329	-0.1%	-$18.7K	1.77%	24
2018 Q1	$34.1M	Buy	589,237 +6,271	+1%	+$363K	2.12%	22
2017 Q4	$33.5M	Sell	582,966 -11,476	-2%	-$649K	2.11%	24
2017 Q3	$31.9M	Buy	594,442 +8,844	+2%	+$490K	2.06%	25
2017 Q2	$34.1M	Sell	585,598 -12,048	-2%	-$728K	2.31%	23
2017 Q1	$34.9M	Sell	597,646 -611	-0.1%	-$34.6K	2.34%	20
2016 Q4	$33.2M	Sell	598,257 -170,281	-22%	-$9.43M	2.38%	18
2016 Q3	$41.6M	Sell	768,538 -11,296	-1%	-$632K	2.59%	16
2016 Q2	$44.5M	Sell	779,834 -279	-0%	-$15.9K	2.75%	15
2016 Q1	$46.6M	Buy	780,113 +7,185	+0.9%	+$418K	2.87%	16
2015 Q4	$46.4M	Sell	772,928 -6,077	-0.8%	-$370K	3.74%	5
2015 Q3	$44.3M	Sell	779,005 -5,227	-0.7%	-$293K	3.76%	4
2015 Q2	$42M	Sell	784,232 -602	-0.1%	-$30.5K	3.45%	5
2015 Q1	$37.2M	Sell	784,834 -80,930	-9%	-$3.64M	3.16%	5
2014 Q4	$35.5M	Buy	865,764 +33,592	+4%	+$1.31M	2.97%	10
2014 Q3	$31.4M	Buy	832,172 +242,760	+41%	+$9.39M	2.91%	10
2014 Q2	$22.8M	Buy	+589,412	New	+$21.4M	2.1%	26

Other funds holding SBUX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Alta Capital Management's SBUX Position: Q4 2025 in Review

Alta Capital Management sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 3,600 shares — an estimated $305K sold.

Alta Capital Management first reported a position in SBUX in Q2 2014 and held it in 46 quarters. The position peaked at $46.6M in Q1 2016. 2,314 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

Alta Capital Management reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
Alta Capital Management sold 3,600 Starbucks shares in Q4 2025, an estimated $305K.
Alta Capital Management first reported a position in Starbucks in Q2 2014 and held it in 46 quarters.
Alta Capital Management's Starbucks position peaked at $46.6M in Q1 2016.
2,314 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on Alta Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.