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Kennon-Green & Company’s Starbucks SBUX Stock Holding History

Kennon-Green & Company’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
-18,710
Closed -$1.58M – 43
2025
Q3 		$1.58M Sell
18,710
-3,275
-15% -$293K 1.23% 23
2025
Q2 		$2.09M Sell
21,985
-2,367
-10% -$205K 1.67% 23
2025
Q1 		$2.39M Sell
24,352
-2,813
-10% -$291K 1.95% 20
2024
Q4 		$2.48M Sell
27,165
-188
-0.7% -$18.2K 2.14% 18
2024
Q3 		$2.67M Buy
27,353
+1,226
+5% +$105K 2.22% 19
2024
Q2 		$2.03M Sell
26,127
-2,963
-10% -$241K 1.87% 22
2024
Q1 		$2.66M Buy
29,090
+802
+3% +$74.6K 2.48% 14
2023
Q4 		$2.72M Sell
28,288
-450
-2% -$43.8K 2.76% 13
2023
Q3 		$2.62M Buy
28,738
+823
+3% +$80.8K 2.6% 16
2023
Q2 		$2.77M Buy
27,915
+732
+3% +$76K 2.57% 18
2023
Q1 		$2.83M Buy
27,183
+940
+4% +$97.8K 2.68% 17
2022
Q4 		$2.6M Buy
+26,243
New +$2.48M 2.6% 17

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

Kennon-Green & Company's SBUX Position: Q4 2025 in Review

Kennon-Green & Company sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 18,710 shares — an estimated $1.58M sold.

Kennon-Green & Company first reported a position in SBUX in Q4 2022 and held it in 12 quarters. The position peaked at $2.83M in Q1 2023. 2,319 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

  • Kennon-Green & Company reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
  • Kennon-Green & Company sold 18,710 Starbucks shares in Q4 2025, an estimated $1.58M.
  • Kennon-Green & Company first reported a position in Starbucks in Q4 2022 and held it in 12 quarters.
  • Kennon-Green & Company's Starbucks position peaked at $2.83M in Q1 2023.
  • 2,319 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on Kennon-Green & Company's 13F filing for Q4 2025, filed 10 Feb 2026.