Donald L. Hagan LLC’s Starbucks SBUX Stock Holding History

Donald L. Hagan LLC’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	$963K	Sell	11,383 -405	-3%	-$36.3K	0.47%	50
2025 Q2	$1.08M	Sell	11,788 -165	-1%	-$14.3K	0.54%	46
2025 Q1	$1.17M	Buy	11,953 +255	+2%	+$26.4K	0.61%	40
2024 Q4	$1.07M	Sell	11,698 -504	-4%	-$48.8K	0.55%	48
2024 Q3	$1.19M	Sell	12,202 -978	-7%	-$83.9K	0.61%	43
2024 Q2	$1.03M	Buy	13,180 +2,110	+19%	+$172K	0.54%	47
2024 Q1	$1.01M	Buy	+11,070	New	+$1.03M	0.53%	49
2016 Q3	–	Sell	-14,538	Closed	-$830K	–	80
2016 Q2	$830K	Buy	14,538 +13,688	+1,610%	+$778K	0.8%	33
2016 Q1	$51K	Buy	+850	New	+$49.5K	0.05%	136
2015 Q4	–	Sell	-850	Closed	-$48K	–	262
2015 Q3	$48K	Buy	+850	New	+$47.6K	0.04%	145

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Donald L. Hagan LLC's SBUX Position: Q3 2025 in Review

Donald L. Hagan LLC reduced its Starbucks (SBUX) stake by 3.4% in Q3 2025, selling an estimated $36.3K and leaving 11,383 shares worth $963K. The position accounts for 0.47% of the portfolio, ranked #50.

Donald L. Hagan LLC first reported a position in SBUX in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.19M in Q3 2024. 2,261 funds tracked by Wall St. Rank hold SBUX as of Q3 2025.

Donald L. Hagan LLC held 11,383 shares of Starbucks worth $963K as of Q3 2025.
Donald L. Hagan LLC sold 405 Starbucks shares in Q3 2025, an estimated $36.3K.
Starbucks made up 0.47% of Donald L. Hagan LLC's portfolio in Q3 2025, its #50 holding.
Donald L. Hagan LLC first reported a position in Starbucks in Q3 2015 and has held it in 10 quarters since.
Donald L. Hagan LLC's Starbucks position peaked at $1.19M in Q3 2024.
2,261 funds tracked by Wall St. Rank held Starbucks as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.