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Illinois Municipal Retirement Fund’s Starbucks SBUX Stock Holding History

Illinois Municipal Retirement Fund’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
-11,290
Closed -$1.03M – 1264
2025
Q2 		$1.03M Sell
11,290
-10,171
-47% -$881K 0.01% 849
2025
Q1 		$2.11M Sell
21,461
-5,035
-19% -$520K 0.03% 545
2024
Q4 		$2.42M Sell
26,496
-4,734
-15% -$458K 0.03% 499
2024
Q3 		$3.04M Hold
31,230
– – 0.04% 405
2024
Q2 		$2.43M Sell
31,230
-48,907
-61% -$3.98M 0.04% 453
2024
Q1 		$7.32M Hold
80,137
– – 0.11% 241
2023
Q4 		$7.69M Buy
80,137
+45,319
+130% +$4.41M 0.13% 214
2023
Q3 		$3.18M Hold
34,818
– – 0.06% 342
2023
Q2 		$3.45M Buy
34,818
+3,374
+11% +$350K 0.07% 334
2023
Q1 		$3.27M Hold
31,444
– – 0.07% 316
2022
Q4 		$3.12M Hold
31,444
– – 0.07% 330
2022
Q3 		$2.65M Sell
31,444
-3,468
-10% -$295K 0.07% 342
2022
Q2 		$2.67M Buy
34,912
+13,796
+65% +$1.06M 0.06% 351
2022
Q1 		$1.92M Hold
21,116
– – 0.06% 333
2021
Q4 		$2.47M Buy
21,116
+3,562
+20% +$402K 0.07% 298
2021
Q3 		$1.94M Buy
17,554
+3,001
+21% +$351K 0.07% 310
2021
Q2 		$1.63M Buy
14,553
+2,058
+16% +$233K 0.07% 331
2021
Q1 		$1.36M Buy
12,495
+4,140
+50% +$435K 0.06% 360
2020
Q4 		$894K Buy
8,355
+4,797
+135% +$458K 0.04% 453
2020
Q3 		$306K Buy
+3,558
New +$284K 0.04% 537

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

Illinois Municipal Retirement Fund's SBUX Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Starbucks (SBUX) in Q3 2025, closing a stake of 11,290 shares — an estimated $1.03M sold.

Illinois Municipal Retirement Fund first reported a position in SBUX in Q3 2020 and held it in 20 quarters. The position peaked at $7.69M in Q4 2023. 2,261 funds tracked by Wall St. Rank hold SBUX as of Q3 2025.

  • Illinois Municipal Retirement Fund reported no remaining Starbucks position as of Q3 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 11,290 Starbucks shares in Q3 2025, an estimated $1.03M.
  • Illinois Municipal Retirement Fund first reported a position in Starbucks in Q3 2020 and held it in 20 quarters.
  • Illinois Municipal Retirement Fund's Starbucks position peaked at $7.69M in Q4 2023.
  • 2,261 funds tracked by Wall St. Rank held Starbucks as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.