CWM
SBUX icon

CarsonAllaria Wealth Management’s Starbucks SBUX Stock Holding History

CarsonAllaria 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 		– Sell
-1,110
Closed -$102K – 284
2025
Q2 		$102K Buy
1,110
+12
+1% +$1.04K 0.05% 103
2025
Q1 		$108K Buy
1,098
+12
+1% +$1.24K 0.06% 99
2024
Q4 		$99.1K Sell
1,086
-130
-11% -$12.6K 0.06% 102
2024
Q3 		$119K Buy
1,216
+27
+2% +$2.32K 0.07% 96
2024
Q2 		$92.6K Buy
1,189
+549
+86% +$44.7K 0.06% 100
2024
Q1 		$58.6K Sell
640
-148
-19% -$13.8K 0.04% 125
2023
Q4 		$75.7K Sell
788
-103
-12% -$10K 0.05% 103
2023
Q3 		$81.4K Buy
891
+39
+5% +$3.83K 0.07% 97
2023
Q2 		$84.5K Buy
852
+83
+11% +$8.62K 0.07% 91
2023
Q1 		$80.1K Buy
769
+3
+0.4% +$312 0.07% 90
2022
Q4 		$76K Buy
766
+27
+4% +$2.55K 0.07% 92
2022
Q3 		$62K Buy
739
+4
+0.5% +$340 0.06% 101
2022
Q2 		$56K Buy
735
+574
+357% +$44.1K 0.05% 104
2022
Q1 		$15K Buy
161
+1
+0.6% +$94 0.01% 173
2021
Q4 		$19K Buy
+160
New +$18K 0.02% 175

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

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

CarsonAllaria Wealth Management sold out of Starbucks (SBUX) in Q3 2025, closing a stake of 1,110 shares — an estimated $102K sold.

CarsonAllaria Wealth Management first reported a position in SBUX in Q4 2021 and held it in 15 quarters. The position peaked at $119K in Q3 2024. 2,261 funds tracked by Wall St. Rank hold SBUX as of Q3 2025.

  • CarsonAllaria Wealth Management reported no remaining Starbucks position as of Q3 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 1,110 Starbucks shares in Q3 2025, an estimated $102K.
  • CarsonAllaria Wealth Management first reported a position in Starbucks in Q4 2021 and held it in 15 quarters.
  • CarsonAllaria Wealth Management's Starbucks position peaked at $119K in Q3 2024.
  • 2,261 funds tracked by Wall St. Rank held Starbucks as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.