Coastline Trust’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 | – | Sell |
-30
| Closed | -$2.54K | – | 416 |
|
|
2025
Q3 | $2.54K | Hold |
30
| – | – | ﹤0.01% | 377 |
|
|
2025
Q2 | $2.75K | Hold |
30
| – | – | ﹤0.01% | 377 |
|
|
2025
Q1 | $2.94K | Sell |
30
-2,030
| -99% | -$210K | ﹤0.01% | 376 |
|
|
2024
Q4 | $188K | Sell |
2,060
-320
| -13% | -$31K | 0.02% | 201 |
|
|
2024
Q3 | $232K | Sell |
2,380
-8,330
| -78% | -$715K | 0.03% | 199 |
|
|
2024
Q2 | $834K | Sell |
10,710
-2,610
| -20% | -$213K | 0.1% | 142 |
|
|
2024
Q1 | $1.22M | Sell |
13,320
-6,775
| -34% | -$630K | 0.15% | 124 |
|
|
2023
Q4 | $1.93M | Sell |
20,095
-915
| -4% | -$89.1K | 0.26% | 98 |
|
|
2023
Q3 | $1.92M | Sell |
21,010
-2,205
| -9% | -$216K | 0.28% | 91 |
|
|
2023
Q2 | $2.3M | Sell |
23,215
-275
| -1% | -$28.5K | 0.32% | 85 |
|
|
2023
Q1 | $2.45M | Sell |
23,490
-3,150
| -12% | -$328K | 0.36% | 82 |
|
|
2022
Q4 | $2.64M | Sell |
26,640
-970
| -4% | -$91.5K | 0.39% | 78 |
|
|
2022
Q3 | $2.33M | Sell |
27,610
-6,360
| -19% | -$540K | 0.37% | 91 |
|
|
2022
Q2 | $2.6M | Sell |
33,970
-8,870
| -21% | -$681K | 0.38% | 91 |
|
|
2022
Q1 | $3.9M | Sell |
42,840
-265
| -0.6% | -$25K | 0.47% | 71 |
|
|
2021
Q4 | $5.04M | Buy |
43,105
+1,320
| +3% | +$149K | 0.58% | 52 |
|
|
2021
Q3 | $4.61M | Sell |
41,785
-35
| -0.1% | -$4.1K | 0.57% | 50 |
|
|
2021
Q2 | $4.68M | Buy |
41,820
+685
| +2% | +$77.4K | 0.58% | 49 |
|
|
2021
Q1 | $4.5M | Buy |
41,135
+985
| +2% | +$103K | 0.58% | 52 |
|
|
2020
Q4 | $4.29M | Buy |
40,150
+18,240
| +83% | +$1.74M | 0.57% | 56 |
|
|
2020
Q3 | $1.88M | Buy |
21,910
+1,335
| +6% | +$106K | 0.28% | 121 |
|
|
2020
Q2 | $1.51M | Buy |
20,575
+805
| +4% | +$60.5K | 0.24% | 145 |
|
|
2020
Q1 | $1.3M | Buy |
19,770
+65
| +0.3% | +$5.26K | 0.23% | 146 |
|
|
2019
Q4 | $1.73M | Buy |
19,705
+56
| +0.3% | +$4.78K | 0.24% | 153 |
|
|
2019
Q3 | $1.74M | Sell |
19,649
-76
| -0.4% | -$7.05K | 0.26% | 143 |
|
|
2019
Q2 | $1.65M | Sell |
19,725
-20
| -0.1% | -$1.57K | 0.24% | 153 |
|
|
2019
Q1 | $1.47M | Buy |
19,745
+900
| +5% | +$61.9K | 0.22% | 161 |
|
|
2018
Q4 | $1.21M | Buy |
18,845
+340
| +2% | +$21.3K | 0.21% | 164 |
|
|
2018
Q3 | $1.05M | Buy |
18,505
+510
| +3% | +$27K | 0.15% | 196 |
|
|
2018
Q2 | $879K | Buy |
17,995
+1,980
| +12% | +$112K | 0.13% | 210 |
|
|
2018
Q1 | $927K | Buy |
16,015
+2,340
| +17% | +$135K | 0.14% | 198 |
|
|
2017
Q4 | $785K | Buy |
13,675
+4,410
| +48% | +$250K | 0.12% | 209 |
|
|
2017
Q3 | $498K | Buy |
9,265
+5,820
| +169% | +$323K | 0.09% | 226 |
|
|
2017
Q2 | $201K | Buy |
+3,445
| New | +$208K | 0.04% | 285 |
|
Other funds holding SBUX
Coastline Trust's SBUX Position: Q4 2025 in Review
Coastline Trust sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 30 shares — an estimated $2.54K sold.
Coastline Trust first reported a position in SBUX in Q2 2017 and held it in 34 quarters. The position peaked at $5.04M in Q4 2021. 2,320 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.
- Coastline Trust reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
- Coastline Trust sold 30 Starbucks shares in Q4 2025, an estimated $2.54K.
- Coastline Trust first reported a position in Starbucks in Q2 2017 and held it in 34 quarters.
- Coastline Trust's Starbucks position peaked at $5.04M in Q4 2021.
- 2,320 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.
Based on Coastline Trust's 13F filing for Q4 2025, filed 5 Jan 2026.