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CSM Advisors’s Starbucks SBUX Stock Holding History

CSM Advisors’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
-19,650
Closed -$1.66M – 419
2025
Q3 		$1.66M Sell
19,650
-50,685
-72% -$4.54M 0.05% 313
2025
Q2 		$6.45M Buy
70,335
+625
+0.9% +$54.2K 0.19% 130
2025
Q1 		$6.84M Sell
69,710
-1,175
-2% -$121K 0.37% 63
2024
Q4 		$6.47M Sell
70,885
-3,985
-5% -$386K 0.3% 68
2024
Q3 		$7.3M Sell
74,870
-3,440
-4% -$295K 0.48% 68
2024
Q2 		$6.1M Sell
78,310
-310
-0.4% -$25.2K 0.43% 66
2024
Q1 		$7.18M Sell
78,620
-1,090
-1% -$101K 0.47% 65
2023
Q4 		$7.65M Sell
79,710
-215
-0.3% -$20.9K 0.55% 56
2023
Q3 		$7.29M Sell
79,925
-2,415
-3% -$237K 0.64% 50
2023
Q2 		$8.16M Sell
82,340
-3,305
-4% -$343K 0.62% 48
2023
Q1 		$8.92M Sell
85,645
-200
-0.2% -$20.8K 0.77% 42
2022
Q4 		$8.52M Sell
85,845
-910
-1% -$85.9K 0.81% 36
2022
Q3 		$7.31M Sell
86,755
-18,635
-18% -$1.58M 0.8% 37
2022
Q2 		$8.05M Sell
105,390
-300
-0.3% -$23K 0.74% 41
2022
Q1 		$9.62M Sell
105,690
-13,200
-11% -$1.25M 0.66% 44
2021
Q4 		$13.9M Sell
118,890
-1,330
-1% -$150K 0.92% 30
2021
Q3 		$13.3M Sell
120,220
-1,650
-1% -$193K 0.98% 30
2021
Q2 		$13.6M Sell
121,870
-6,200
-5% -$701K 0.9% 33
2021
Q1 		$14M Buy
+128,070
New +$13.4M 1.97% 18

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CSM Advisors's SBUX Position: Q4 2025 in Review

CSM Advisors sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 19,650 shares — an estimated $1.66M sold.

CSM Advisors first reported a position in SBUX in Q1 2021 and held it in 19 quarters. The position peaked at $14M in Q1 2021. 2,320 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

  • CSM Advisors reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
  • CSM Advisors sold 19,650 Starbucks shares in Q4 2025, an estimated $1.66M.
  • CSM Advisors first reported a position in Starbucks in Q1 2021 and held it in 19 quarters.
  • CSM Advisors's Starbucks position peaked at $14M in Q1 2021.
  • 2,320 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on CSM Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.