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Osterweis Capital Management’s Starbucks SBUX Stock Holding History

Osterweis 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 		– Sell
-685
Closed -$58K – 309
2025
Q3 		$58K Sell
685
-235
-26% -$21K ﹤0.01% 200
2025
Q2 		$84.3K Sell
920
-15
-2% -$1.3K ﹤0.01% 185
2025
Q1 		$91.7K Buy
935
+15
+2% +$1.55K ﹤0.01% 142
2024
Q4 		$84K Hold
920
– – ﹤0.01% 158
2024
Q3 		$89.7K Hold
920
– – ﹤0.01% 157
2024
Q2 		$71.6K Sell
920
-1,320
-59% -$108K ﹤0.01% 162
2024
Q1 		$205K Sell
2,240
-210
-9% -$19.5K 0.01% 127
2023
Q4 		$235K Hold
2,450
– – 0.01% 121
2023
Q3 		$224K Hold
2,450
– – 0.02% 125
2023
Q2 		$243K Buy
2,450
+140
+6% +$14.5K 0.02% 129
2023
Q1 		$241K Sell
2,310
-460
-17% -$47.9K 0.02% 129
2022
Q4 		$275K Sell
2,770
-17
-0.6% -$1.6K 0.02% 125
2022
Q3 		$235K Buy
2,787
+17
+0.6% +$1.44K 0.02% 123
2022
Q2 		$212K Sell
2,770
-280
-9% -$21.5K 0.02% 127
2022
Q1 		$277K Sell
3,050
-71
-2% -$6.7K 0.02% 131
2021
Q4 		$365K Hold
3,121
– – 0.02% 125
2021
Q3 		$344K Sell
3,121
-65
-2% -$7.61K 0.02% 125
2021
Q2 		$356K Hold
3,186
– – 0.02% 127
2021
Q1 		$348K Hold
3,186
– – 0.02% 122
2020
Q4 		$341K Buy
+3,186
New +$304K 0.02% 112
2018
Q2 		– Sell
-305,205
Closed -$17.7M – 115
2018
Q1 		$17.7M Sell
305,205
-11,005
-3% -$636K 1.26% 36
2017
Q4 		$18.2M Buy
+316,210
New +$17.9M 1.29% 37

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

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

Osterweis Capital Management sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 685 shares — an estimated $58K sold.

Osterweis Capital Management first reported a position in SBUX in Q4 2017 and held it in 22 quarters. The position peaked at $18.2M in Q4 2017. 2,315 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

  • Osterweis Capital Management reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 685 Starbucks shares in Q4 2025, an estimated $58K.
  • Osterweis Capital Management first reported a position in Starbucks in Q4 2017 and held it in 22 quarters.
  • Osterweis Capital Management's Starbucks position peaked at $18.2M in Q4 2017.
  • 2,315 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on Osterweis Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.