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Northwest Capital Management’s Starbucks SBUX Stock Holding History

Northwest Capital 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 		$11.2K Sell
133
-325
-71% -$27.4K 0.05% 83
2025
Q3 		$38.8K Sell
458
-760
-62% -$68K 0.04% 131
2025
Q2 		$112K Sell
1,218
-350
-22% -$30.3K 0.06% 128
2025
Q1 		$154K Buy
1,568
+300
+24% +$31K 0.06% 128
2024
Q4 		$116K Hold
1,268
– – 0.05% 140
2024
Q3 		$124K Hold
1,268
– – 0.04% 138
2024
Q2 		$98.7K Sell
1,268
-1,139
-47% -$92.8K 0.04% 156
2024
Q1 		$220K Hold
2,407
– – 0.07% 118
2023
Q4 		$231K Sell
2,407
-96
-4% -$9.34K 0.08% 106
2023
Q3 		$228K Buy
2,503
+4
+0.2% +$393 0.09% 98
2023
Q2 		$248K Buy
2,499
+3
+0.1% +$311 0.1% 94
2023
Q1 		$260K Sell
2,496
-158
-6% -$16.4K 0.13% 83
2022
Q4 		$263K Sell
2,654
-819
-24% -$77.3K 0.14% 82
2022
Q3 		$293K Sell
3,473
-131
-4% -$11.1K 0.17% 69
2022
Q2 		$275K Buy
3,604
+240
+7% +$18.4K 0.14% 74
2022
Q1 		$306K Buy
3,364
+106
+3% +$10K 0.14% 73
2021
Q4 		$309K Buy
3,258
+131
+4% +$14.8K 0.15% 69
2021
Q3 		$358K Buy
3,127
+312
+11% +$36.5K 0.19% 65
2021
Q2 		$342K Buy
2,815
+380
+16% +$43K 0.19% 57
2021
Q1 		$266K Buy
2,435
+17
+0.7% +$1.78K 0.19% 50
2020
Q4 		$259K Sell
2,418
-94
-4% -$8.97K 0.19% 54
2020
Q3 		$216K Buy
+2,512
New +$200K 0.18% 57
2020
Q1 		– Sell
-3,589
Closed -$315K – 59
2019
Q4 		$315K Sell
3,589
-294
-8% -$25.1K 0.29% 42
2019
Q3 		$344K Buy
3,883
+5
+0.1% +$464 0.36% 43
2019
Q2 		$325K Sell
3,878
-113
-3% -$8.86K 0.36% 44
2019
Q1 		$297K Sell
3,991
-53
-1% -$3.64K 0.36% 45
2018
Q4 		$260K Buy
4,044
+68
+2% +$4.26K 0.37% 51
2018
Q3 		$226K Sell
3,976
-163
-4% -$8.62K 0.24% 66
2018
Q2 		$202K Buy
4,139
+82
+2% +$4.65K 0.25% 54
2018
Q1 		$235K Sell
4,057
-396
-9% -$22.9K 0.25% 48
2017
Q4 		$256K Buy
+4,453
New +$252K 0.28% 50

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

Northwest Capital Management's SBUX Position: Q4 2025 in Review

Northwest Capital Management reduced its Starbucks (SBUX) stake by 71% in Q4 2025, selling an estimated $27.4K and leaving 133 shares worth $11.2K. The position accounts for 0.05% of the portfolio, ranked #83.

Northwest Capital Management first reported a position in SBUX in Q4 2017 and has held it in 31 quarters since. The position peaked at $358K in Q3 2021. 2,314 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

  • Northwest Capital Management held 133 shares of Starbucks worth $11.2K as of Q4 2025.
  • Northwest Capital Management sold 325 Starbucks shares in Q4 2025, an estimated $27.4K.
  • Starbucks made up 0.05% of Northwest Capital Management's portfolio in Q4 2025, its #83 holding.
  • Northwest Capital Management first reported a position in Starbucks in Q4 2017 and has held it in 31 quarters since.
  • Northwest Capital Management's Starbucks position peaked at $358K in Q3 2021.
  • 2,314 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.