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Matrix Trust Company’s Starbucks SBUX Stock Holding History

Matrix Trust 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
-1,579
Closed -$134K – 270
2025
Q3 		$134K Sell
1,579
-57
-3% -$5.1K 0.02% 148
2025
Q2 		$150K Buy
1,636
+256
+19% +$22.2K 0.02% 148
2025
Q1 		$135K Buy
1,380
+315
+30% +$32.6K 0.02% 157
2024
Q4 		$97K Buy
1,065
+914
+605% +$88.4K 0.02% 137
2024
Q3 		$15K Buy
+151
New +$13K ﹤0.01% 187

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

Matrix Trust Company's SBUX Position: Q4 2025 in Review

Matrix Trust Company sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 1,579 shares — an estimated $134K sold.

Matrix Trust Company first reported a position in SBUX in Q3 2024 and held it in 5 quarters. The position peaked at $150K in Q2 2025. 2,320 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

  • Matrix Trust Company reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 1,579 Starbucks shares in Q4 2025, an estimated $134K.
  • Matrix Trust Company first reported a position in Starbucks in Q3 2024 and held it in 5 quarters.
  • Matrix Trust Company's Starbucks position peaked at $150K in Q2 2025.
  • 2,320 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.