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One Charles Private Wealth Services’s Starbucks SBUX Stock Holding History

One Charles Private Wealth Services’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
-2,484
Closed -$210K – 178
2025
Q3 		$210K Buy
2,484
+2
+0.1% +$179 0.06% 156
2025
Q2 		$227K Sell
2,482
-323
-12% -$28K 0.06% 145
2025
Q1 		$275K Sell
2,805
-14
-0.5% -$1.45K 0.09% 117
2024
Q4 		$257K Buy
2,819
+38
+1% +$3.68K 0.09% 126
2024
Q3 		$271K Buy
2,781
+7
+0.3% +$601 0.1% 125
2024
Q2 		$216K Sell
2,774
-21
-0.8% -$1.71K 0.09% 135
2024
Q1 		$255K Buy
2,795
+31
+1% +$2.88K 0.11% 125
2023
Q4 		$265K Hold
2,764
– – 0.14% 115
2023
Q3 		$252K Sell
2,764
-20
-0.7% -$1.96K 0.15% 104
2023
Q2 		$276K Sell
2,784
-149
-5% -$15.5K 0.16% 104
2023
Q1 		$305K Buy
2,933
+1
+0% +$104 0.19% 93
2022
Q4 		$291K Buy
2,932
+43
+1% +$4.06K 0.19% 90
2022
Q3 		$243K Buy
+2,889
New +$245K 0.16% 102
2022
Q2 		– Sell
-2,726
Closed -$248K – 127
2022
Q1 		$248K Sell
2,726
-50
-2% -$4.72K 0.15% 101
2021
Q4 		$325K Buy
2,776
+1
+0% +$113 0.18% 86
2021
Q3 		$306K Sell
2,775
-39
-1% -$4.57K 0.18% 83
2021
Q2 		$315K Buy
+2,814
New +$318K 0.21% 79
2020
Q4 		– Sell
-4,603
Closed -$395K – 53
2020
Q3 		$395K Sell
4,603
-2,725
-37% -$217K 0.24% 20
2020
Q2 		$550K Buy
+7,328
New +$551K 0.28% 42

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

One Charles Private Wealth Services's SBUX Position: Q4 2025 in Review

One Charles Private Wealth Services sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 2,484 shares — an estimated $210K sold.

One Charles Private Wealth Services first reported a position in SBUX in Q2 2020 and held it in 19 quarters. The position peaked at $550K in Q2 2020. 2,320 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

  • One Charles Private Wealth Services reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
  • One Charles Private Wealth Services sold 2,484 Starbucks shares in Q4 2025, an estimated $210K.
  • One Charles Private Wealth Services first reported a position in Starbucks in Q2 2020 and held it in 19 quarters.
  • One Charles Private Wealth Services's Starbucks position peaked at $550K in Q2 2020.
  • 2,320 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on One Charles Private Wealth Services's 13F filing for Q4 2025, filed 6 Feb 2026.