Optimum Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $279K | Sell |
3,295
-500
| -13% | -$44.8K | 0.11% | 160 |
|
|
2025
Q2 | $348K | Sell |
3,795
-109
| -3% | -$9.45K | 0.15% | 127 |
|
|
2025
Q1 | $383K | Sell |
3,904
-65
| -2% | -$6.72K | 0.18% | 114 |
|
|
2024
Q4 | $362K | Sell |
3,969
-150
| -4% | -$14.5K | 0.16% | 122 |
|
|
2024
Q3 | $402K | Sell |
4,119
-2,295
| -36% | -$197K | 0.17% | 118 |
|
|
2024
Q2 | $499K | Sell |
6,414
-141
| -2% | -$11.5K | 0.22% | 94 |
|
|
2024
Q1 | $599K | Hold |
6,555
| – | – | 0.28% | 83 |
|
|
2023
Q4 | $629K | Sell |
6,555
-863
| -12% | -$84K | 0.32% | 74 |
|
|
2023
Q3 | $677K | Buy |
7,418
+1
| +0% | +$98 | 0.35% | 71 |
|
|
2023
Q2 | $735K | Sell |
7,417
-150
| -2% | -$15.6K | 0.36% | 65 |
|
|
2023
Q1 | $788K | Sell |
7,567
-331
| -4% | -$34.5K | 0.41% | 59 |
|
|
2022
Q4 | $783K | Sell |
7,898
-30
| -0.4% | -$2.83K | 0.42% | 61 |
|
|
2022
Q3 | $668K | Buy |
7,928
+6
| +0.1% | +$510 | 0.36% | 68 |
|
|
2022
Q2 | $605K | Hold |
7,922
| – | – | 0.3% | 70 |
|
|
2022
Q1 | $721K | Sell |
7,922
-987
| -11% | -$93.1K | 0.3% | 70 |
|
|
2021
Q4 | $1.04M | Sell |
8,909
-518
| -5% | -$58.4K | 0.41% | 51 |
|
|
2021
Q3 | $1.04M | Sell |
9,427
-18,002
| -66% | -$2.11M | 0.44% | 52 |
|
|
2021
Q2 | $3.07M | Sell |
27,429
-3,178
| -10% | -$359K | 0.96% | 18 |
|
|
2021
Q1 | $3.34M | Sell |
30,607
-423
| -1% | -$44.4K | 0.98% | 16 |
|
|
2020
Q4 | $3.32M | Buy |
31,030
+1,577
| +5% | +$151K | 1.01% | 16 |
|
|
2020
Q3 | $2.53M | Buy |
29,453
+1,815
| +7% | +$145K | 0.85% | 23 |
|
|
2020
Q2 | $2.03M | Buy |
27,638
+9,275
| +51% | +$697K | 0.71% | 28 |
|
|
2020
Q1 | $1.21M | Sell |
18,363
-340
| -2% | -$27.5K | 0.49% | 44 |
|
|
2019
Q4 | $1.64M | Sell |
18,703
-1,410
| -7% | -$120K | 0.49% | 45 |
|
|
2019
Q3 | $1.78M | Sell |
20,113
-80
| -0.4% | -$7.42K | 0.56% | 37 |
|
|
2019
Q2 | $1.69M | Sell |
20,193
-77
| -0.4% | -$6.04K | 0.55% | 39 |
|
|
2019
Q1 | $1.51M | Sell |
20,270
-21
| -0.1% | -$1.44K | 0.49% | 45 |
|
|
2018
Q4 | $1.31M | Sell |
20,291
-2,036
| -9% | -$127K | 0.45% | 54 |
|
|
2018
Q3 | $1.27M | Buy |
22,327
+19
| +0.1% | +$1K | 0.35% | 74 |
|
|
2018
Q2 | $1.09M | Sell |
22,308
-976
| -4% | -$55.4K | 0.31% | 84 |
|
|
2018
Q1 | $1.35M | Buy |
23,284
+1,093
| +5% | +$63.2K | 0.4% | 62 |
|
|
2017
Q4 | $1.27M | Sell |
22,191
-87
| -0.4% | -$4.92K | 0.41% | 67 |
|
|
2017
Q3 | $1.2M | Sell |
22,278
-487
| -2% | -$27K | 0.4% | 68 |
|
|
2017
Q2 | $1.33M | Buy |
22,765
+84
| +0.4% | +$5.08K | 0.46% | 57 |
|
|
2017
Q1 | $1.32M | Sell |
22,681
-759
| -3% | -$43K | 0.47% | 59 |
|
|
2016
Q4 | $1.3M | Buy |
23,440
+237
| +1% | +$13.1K | 0.49% | 55 |
|
|
2016
Q3 | $1.26M | Buy |
23,203
+9
| +0% | +$503 | 0.47% | 56 |
|
|
2016
Q2 | $1.32M | Sell |
23,194
-1,540
| -6% | -$87.6K | 0.51% | 52 |
|
|
2016
Q1 | $1.48M | Sell |
24,734
-2,184
| -8% | -$127K | 0.58% | 43 |
|
|
2015
Q4 | $1.62M | Buy |
26,918
+411
| +2% | +$25K | 0.63% | 36 |
|
|
2015
Q3 | $1.51M | Buy |
+26,507
| New | +$1.49M | 0.61% | 38 |
|
|
2015
Q1 | $1.19M | Sell |
25,102
-390
| -2% | -$17.5K | 0.38% | 69 |
|
|
2014
Q4 | $1.05M | Sell |
25,492
-1,030
| -4% | -$40.2K | 0.34% | 81 |
|
|
2014
Q3 | $1M | Buy |
26,522
+8
| +0% | +$309 | 0.33% | 81 |
|
|
2014
Q2 | $1.03M | Sell |
26,514
-762
| -3% | -$27.7K | 0.33% | 79 |
|
|
2014
Q1 | $1M | Buy |
27,276
+10
| +0% | +$370 | 0.38% | 72 |
|
|
2013
Q4 | $1.07M | Sell |
27,266
-192
| -0.7% | -$7.59K | 0.4% | 69 |
|
|
2013
Q3 | $1.06M | Buy |
+27,458
| New | +$987K | 0.43% | 68 |
|
Other funds holding SBUX
Optimum Investment Advisors's SBUX Position: Q3 2025 in Review
Optimum Investment Advisors reduced its Starbucks (SBUX) stake by 13% in Q3 2025, selling an estimated $44.8K and leaving 3,295 shares worth $279K. The position accounts for 0.11% of the portfolio, ranked #160.
Optimum Investment Advisors first reported a position in SBUX in Q3 2013 and has held it in 48 quarters since. The position peaked at $3.34M in Q1 2021. 2,262 funds tracked by Wall St. Rank hold SBUX as of Q3 2025.
- Optimum Investment Advisors held 3,295 shares of Starbucks worth $279K as of Q3 2025.
- Optimum Investment Advisors sold 500 Starbucks shares in Q3 2025, an estimated $44.8K.
- Starbucks made up 0.11% of Optimum Investment Advisors's portfolio in Q3 2025, its #160 holding.
- Optimum Investment Advisors first reported a position in Starbucks in Q3 2013 and has held it in 48 quarters since.
- Optimum Investment Advisors's Starbucks position peaked at $3.34M in Q1 2021.
- 2,262 funds tracked by Wall St. Rank held Starbucks as of Q3 2025.
Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.