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iSAM Funds (UK)’s Starbucks SBUX Stock Holding History

iSAM Funds (UK)’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
-15,697
Closed -$1.33M – 649
2025
Q3 		$1.33M Buy
15,697
+6,860
+78% +$614K 0.27% 110
2025
Q2 		$810K Buy
+8,837
New +$766K 0.18% 188
2023
Q4 		– Sell
-5,464
Closed -$499K – 333
2023
Q3 		$499K Buy
+5,464
New +$536K 0.32% 112

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

iSAM Funds (UK)'s SBUX Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 15,697 shares — an estimated $1.33M sold.

iSAM Funds (UK) first reported a position in SBUX in Q3 2023 and held it in 3 quarters. The position peaked at $1.33M in Q3 2025. 2,320 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 15,697 Starbucks shares in Q4 2025, an estimated $1.33M.
  • iSAM Funds (UK) first reported a position in Starbucks in Q3 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Starbucks position peaked at $1.33M in Q3 2025.
  • 2,320 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.