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Bard Financial Services’s Starbucks SBUX Stock Holding History

Bard Financial Services’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 		$5.69M Sell
67,269
-1,800
-3% -$161K 0.62% 45
2025
Q2 		$6.33M Sell
69,069
-1,035
-1% -$89.7K 0.76% 38
2025
Q1 		$6.88M Sell
70,104
-1,999
-3% -$207K 0.84% 34
2024
Q4 		$6.58M Sell
72,103
-200
-0.3% -$19.3K 0.79% 36
2024
Q3 		$7.05M Sell
72,303
-6,935
-9% -$595K 0.83% 35
2024
Q2 		$6.17M Sell
79,238
-835
-1% -$68K 0.64% 43
2024
Q1 		$7.32M Sell
80,073
-200
-0.2% -$18.6K 0.78% 36
2023
Q4 		$7.71M Sell
80,273
-225
-0.3% -$21.9K 0.86% 33
2023
Q3 		$7.35M Sell
80,498
-590
-0.7% -$57.9K 0.91% 31
2023
Q2 		$8.03M Sell
81,088
-1,000
-1% -$104K 0.61% 41
2023
Q1 		$8.55M Sell
82,088
-500
-0.6% -$52K 0.68% 39
2022
Q4 		$8.19M Sell
82,588
-875
-1% -$82.6K 0.7% 37
2022
Q3 		$7.03M Buy
83,463
+2,725
+3% +$232K 0.66% 38
2022
Q2 		$6.17M Buy
80,738
+1,315
+2% +$101K 0.56% 47
2022
Q1 		$7.22M Buy
79,423
+2,237
+3% +$211K 0.59% 50
2021
Q4 		$9.03M Sell
77,186
-666
-0.9% -$75.1K 0.73% 35
2021
Q3 		$8.59M Sell
77,852
-241
-0.3% -$28.2K 0.76% 35
2021
Q2 		$8.73M Buy
78,093
+259
+0.3% +$29.3K 0.78% 34
2021
Q1 		$8.51M Sell
77,834
-292
-0.4% -$30.7K 0.82% 34
2020
Q4 		$8.36M Buy
+78,126
New +$7.46M 0.84% 31

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bard Financial Services's SBUX Position: Q3 2025 in Review

Bard Financial Services reduced its Starbucks (SBUX) stake by 2.6% in Q3 2025, selling an estimated $161K and leaving 67,269 shares worth $5.69M. The position accounts for 0.62% of the portfolio, ranked #45.

Bard Financial Services first reported a position in SBUX in Q4 2020 and has held it in 20 quarters since. The position peaked at $9.03M in Q4 2021. 2,265 funds tracked by Wall St. Rank hold SBUX as of Q3 2025.

  • Bard Financial Services held 67,269 shares of Starbucks worth $5.69M as of Q3 2025.
  • Bard Financial Services sold 1,800 Starbucks shares in Q3 2025, an estimated $161K.
  • Starbucks made up 0.62% of Bard Financial Services's portfolio in Q3 2025, its #45 holding.
  • Bard Financial Services first reported a position in Starbucks in Q4 2020 and has held it in 20 quarters since.
  • Bard Financial Services's Starbucks position peaked at $9.03M in Q4 2021.
  • 2,265 funds tracked by Wall St. Rank held Starbucks as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.