Pathway Financial Advisers’s Starbucks SBUX Stock Holding History

Pathway Financial Advisers’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	-399	Closed	-$33.7K	–	309
2025 Q3	$33.7K	Sell	399 -7,825	-95%	-$700K	0.01%	264
2025 Q2	$754K	Sell	8,224 -160	-2%	-$13.9K	0.24%	105
2025 Q1	$822K	Buy	8,384 +96	+1%	+$9.92K	0.28%	99
2024 Q4	$756K	Buy	8,288 +254	+3%	+$24.6K	0.25%	104
2024 Q3	$783K	Sell	8,034 -39	-0.5%	-$3.35K	0.35%	75
2024 Q2	$626K	Buy	8,073 +567	+8%	+$46.2K	0.22%	110
2024 Q1	$686K	Sell	7,506 -442	-6%	-$41.1K	0.25%	108
2023 Q4	$763K	Buy	7,948 +23	+0.3%	+$2.24K	0.29%	98
2023 Q3	$724K	Buy	+7,925	New	+$778K	0.3%	90
2023 Q1	$773K	Sell	7,425 -105	-1%	-$10.9K	0.31%	87
2022 Q4	$747K	Buy	+7,530	New	+$711K	0.3%	89

Other funds holding SBUX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pathway Financial Advisers's SBUX Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 399 shares — an estimated $33.7K sold.

Pathway Financial Advisers first reported a position in SBUX in Q4 2022 and held it in 11 quarters. The position peaked at $822K in Q1 2025. 2,315 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

Pathway Financial Advisers reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 399 Starbucks shares in Q4 2025, an estimated $33.7K.
Pathway Financial Advisers first reported a position in Starbucks in Q4 2022 and held it in 11 quarters.
Pathway Financial Advisers's Starbucks position peaked at $822K in Q1 2025.
2,315 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.