Palogic Value Management’s Starbucks SBUX Stock Holding History

Palogic Value 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	-8,368	Closed	-$708K	–	179
2025 Q3	$708K	Sell	8,368 -115	-1%	-$10.3K	0.28%	97
2025 Q2	$777K	Hold	8,483	–	–	0.32%	91
2025 Q1	$832K	Hold	8,483	–	–	0.36%	85
2024 Q4	$774K	Buy	8,483 +84	+1%	+$8.13K	0.29%	91
2024 Q3	$819K	Buy	8,399 +651	+8%	+$55.9K	0.28%	88
2024 Q2	$603K	Buy	7,748 +587	+8%	+$47.8K	0.26%	99
2024 Q1	$654K	Buy	7,161 +401	+6%	+$37.3K	0.28%	93
2023 Q4	$649K	Buy	6,760 +779	+13%	+$75.8K	0.29%	93
2023 Q3	$546K	Buy	5,981 +72	+1%	+$7.07K	0.26%	95
2023 Q2	$585K	Buy	5,909 +389	+7%	+$40.4K	0.27%	94
2023 Q1	$575K	Buy	5,520 +702	+15%	+$73.1K	0.28%	88
2022 Q4	$478K	Buy	+4,818	New	+$455K	0.25%	98

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Palogic Value Management's SBUX Position: Q4 2025 in Review

Palogic Value Management sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 8,368 shares — an estimated $708K sold.

Palogic Value Management first reported a position in SBUX in Q4 2022 and held it in 12 quarters. The position peaked at $832K in Q1 2025. 2,320 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

Palogic Value Management reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
Palogic Value Management sold 8,368 Starbucks shares in Q4 2025, an estimated $708K.
Palogic Value Management first reported a position in Starbucks in Q4 2022 and held it in 12 quarters.
Palogic Value Management's Starbucks position peaked at $832K in Q1 2025.
2,320 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

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