Gifford Fong Associates’s Starbucks SBUX Stock Holding History

Gifford Fong Associates’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	$1.77M	Hold	21,000	–	–	0.35%	72
2025 Q3	$1.78M	Hold	21,000	–	–	0.37%	69
2025 Q2	$1.92M	Hold	21,000	–	–	0.44%	58
2025 Q1	$2.06M	Hold	21,000	–	–	0.51%	60
2024 Q4	$1.92M	Hold	21,000	–	–	0.47%	64
2024 Q3	$2.05M	Hold	21,000	–	–	0.51%	59
2024 Q2	$1.64M	Hold	21,000	–	–	0.43%	63
2024 Q1	$1.92M	Hold	21,000	–	–	0.53%	61
2023 Q4	$2.02M	Hold	21,000	–	–	0.43%	63
2023 Q3	$1.92M	Hold	21,000	–	–	0.46%	62
2023 Q2	$2.08M	Hold	21,000	–	–	0.49%	59
2023 Q1	$2.19M	Hold	21,000	–	–	0.58%	59
2022 Q4	$2.08M	Hold	21,000	–	–	0.48%	58
2022 Q3	$1.77M	Hold	21,000	–	–	0.44%	61
2022 Q2	$1.6M	Hold	21,000	–	–	0.37%	68
2022 Q1	$1.91M	Hold	21,000	–	–	0.35%	68
2021 Q4	$2.46M	Hold	21,000	–	–	0.43%	59
2021 Q3	$2.32M	Hold	21,000	–	–	0.45%	53
2021 Q2	$2.35M	Hold	21,000	–	–	0.46%	54
2021 Q1	$2.29M	Hold	21,000	–	–	0.49%	54
2020 Q4	$2.25M	Hold	21,000	–	–	0.52%	49
2020 Q3	$1.8M	Hold	21,000	–	–	0.48%	55
2020 Q2	$1.54M	Hold	21,000	–	–	0.47%	56
2020 Q1	$1.38M	Hold	21,000	–	–	0.51%	50
2019 Q4	$1.85M	Hold	21,000	–	–	0.54%	47
2019 Q3	$1.86M	Hold	21,000	–	–	0.61%	44
2019 Q2	$1.76M	Hold	21,000	–	–	0.59%	45
2019 Q1	$1.56M	Hold	21,000	–	–	0.52%	53
2018 Q4	$1.35M	Hold	21,000	–	–	0.51%	54
2018 Q3	$1.19M	Hold	21,000	–	–	0.38%	69
2018 Q2	$1.03M	Hold	21,000	–	–	0.35%	71
2018 Q1	$1.22M	Buy	+21,000	New	+$1.21M	0.5%	56

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Gifford Fong Associates's SBUX Position: Q4 2025 in Review

Gifford Fong Associates held its Starbucks (SBUX) position steady in Q4 2025 at 21,000 shares worth $1.77M. The position accounts for 0.35% of the portfolio, ranked #72.

Gifford Fong Associates first reported a position in SBUX in Q1 2018 and has held it in 32 quarters since. The position peaked at $2.46M in Q4 2021. 2,315 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

Gifford Fong Associates held 21,000 shares of Starbucks worth $1.77M as of Q4 2025.
Gifford Fong Associates left its Starbucks share count unchanged in Q4 2025.
Starbucks made up 0.35% of Gifford Fong Associates's portfolio in Q4 2025, its #72 holding.
Gifford Fong Associates first reported a position in Starbucks in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's Starbucks position peaked at $2.46M in Q4 2021.
2,315 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.