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MWA Asset Management’s Starbucks SBUX Stock Holding History

MWA 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
2025
Q4 		– Sell
-3,116
Closed -$264K – 128
2025
Q3 		$264K Sell
3,116
-442
-12% -$39.6K 0.15% 109
2025
Q2 		$326K Sell
3,558
-165
-4% -$14.3K 0.2% 95
2025
Q1 		$365K Sell
3,723
-25
-0.7% -$2.58K 0.25% 91
2024
Q4 		$342K Buy
3,748
+73
+2% +$7.06K 0.23% 98
2024
Q3 		$358K Sell
3,675
-394
-10% -$33.8K 0.24% 96
2024
Q2 		$317K Sell
4,069
-2,781
-41% -$226K 0.23% 99
2024
Q1 		$626K Buy
6,850
+100
+1% +$9.3K 0.45% 70
2023
Q4 		$648K Buy
6,750
+351
+5% +$34.2K 0.54% 63
2023
Q3 		$584K Buy
+6,399
New +$628K 0.56% 61

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

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

MWA Asset Management sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 3,116 shares — an estimated $264K sold.

MWA Asset Management first reported a position in SBUX in Q3 2023 and held it in 9 quarters. The position peaked at $648K in Q4 2023. 2,315 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

  • MWA Asset Management reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
  • MWA Asset Management sold 3,116 Starbucks shares in Q4 2025, an estimated $264K.
  • MWA Asset Management first reported a position in Starbucks in Q3 2023 and held it in 9 quarters.
  • MWA Asset Management's Starbucks position peaked at $648K in Q4 2023.
  • 2,315 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on MWA Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.