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Pallas Capital Advisors’s Starbucks SBUX Stock Holding History

Pallas Capital Advisors’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
-6,723
Closed -$569K – 947
2025
Q3 		$569K Buy
6,723
+404
+6% +$36.2K 0.02% 486
2025
Q2 		$579K Buy
6,319
+1,449
+30% +$126K 0.02% 458
2025
Q1 		$478K Buy
4,870
+2,428
+99% +$251K 0.02% 478
2024
Q4 		$223K Buy
2,442
+21
+0.9% +$2.03K 0.01% 533
2024
Q3 		$235K Buy
+2,421
New +$208K 0.01% 533
2024
Q2 		– Sell
-2,834
Closed -$259K – 535
2024
Q1 		$259K Buy
+2,834
New +$264K 0.01% 374
2023
Q4 		– Sell
-2,343
Closed -$218K – 388
2023
Q3 		$218K Sell
2,343
-56
-2% -$5.5K 0.01% 327
2023
Q2 		$242K Buy
2,399
+48
+2% +$4.98K 0.01% 240
2023
Q1 		$257K Buy
+2,351
New +$245K 0.02% 234
2022
Q1 		– Sell
-4,577
Closed -$441K – 286
2021
Q4 		$441K Sell
4,577
-1,397
-23% -$158K 0.05% 203
2021
Q3 		$673K Buy
5,974
+1,393
+30% +$163K 0.07% 194
2021
Q2 		$542K Buy
4,581
+946
+26% +$107K 0.08% 177
2021
Q1 		$416K Buy
+3,635
New +$382K 0.09% 137

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

Pallas Capital Advisors's SBUX Position: Q4 2025 in Review

Pallas Capital Advisors sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 6,723 shares — an estimated $569K sold.

Pallas Capital Advisors first reported a position in SBUX in Q1 2021 and held it in 13 quarters. The position peaked at $673K in Q3 2021. 2,315 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

  • Pallas Capital Advisors reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 6,723 Starbucks shares in Q4 2025, an estimated $569K.
  • Pallas Capital Advisors first reported a position in Starbucks in Q1 2021 and held it in 13 quarters.
  • Pallas Capital Advisors's Starbucks position peaked at $673K in Q3 2021.
  • 2,315 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on Pallas Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.