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Mark Asset Management’s Starbucks SBUX Stock Holding History

Mark Asset Management’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
2021
Q1 		– Sell
-800
Closed -$8.56M – 62
2020
Q4 		$8.56M Sell
800
-39,200
-98% -$3.74M 1.03% 31
2020
Q3 		$3.44M Buy
+40,000
New +$3.19M 0.5% 43

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 $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mark Asset Management's SBUX Position: Q4 2025 in Review

Mark Asset Management sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 204,251 shares — an estimated $17.3M sold.

Mark Asset Management first reported a position in SBUX in Q3 2013 and held it in 27 quarters. The position peaked at $17.8M in Q2 2025. 2,314 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

  • Mark Asset Management reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
  • Mark Asset Management sold 204,251 Starbucks shares in Q4 2025, an estimated $17.3M.
  • Mark Asset Management first reported a position in Starbucks in Q3 2013 and held it in 27 quarters.
  • Mark Asset Management's Starbucks position peaked at $17.8M in Q2 2025.
  • 2,314 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on Mark Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.