PenderFund Capital Management’s Starbucks SBUX Stock Holding History

PenderFund 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 Q3	–	Sell	-5,930	Closed	-$543K	–	233
2025 Q2	$543K	Hold	5,930	–	–	0.13%	54
2025 Q1	$15.5K	Hold	5,930	–	–	﹤0.01%	125
2024 Q4	$778K	Hold	5,930	–	–	0.17%	53
2024 Q3	$782K	Buy	5,930 +1,100	+23%	+$94.4K	0.18%	51
2024 Q2	$514K	Sell	4,830 -2,300	-32%	-$187K	0.14%	58
2024 Q1	$883K	Buy	7,130 +1,900	+36%	+$177K	0.23%	46
2023 Q4	$665K	Hold	5,230	–	–	0.22%	46
2023 Q3	$648K	Hold	5,230	–	–	0.19%	74
2023 Q2	$686K	Hold	5,230	–	–	0.21%	70
2023 Q1	$736K	Sell	5,230 -5,860	-53%	-$610K	0.23%	77
2022 Q4	$1.49M	Buy	11,090 +3,100	+39%	+$293K	0.44%	43
2022 Q3	$930K	Hold	7,990	–	–	0.29%	45
2022 Q2	$786K	Buy	+7,990	New	+$614K	0.22%	44
2020 Q3	–	Sell	-2,700	Closed	-$270K	–	79
2020 Q2	$270K	Hold	2,700	–	–	0.07%	68
2020 Q1	$258K	Hold	2,700	–	–	0.08%	55
2019 Q4	$308K	Hold	2,700	–	–	0.09%	53
2019 Q3	$225K	Hold	2,700	–	–	0.08%	62
2019 Q2	$263K	Hold	2,700	–	–	0.09%	60
2019 Q1	$272K	Hold	2,700	–	–	0.08%	64
2018 Q4	$231K	Sell	2,700 -4,500	-63%	-$282K	0.08%	65
2018 Q3	$534K	Hold	7,200	–	–	0.17%	53
2018 Q2	$484K	Buy	7,200 +2,500	+53%	+$142K	0.17%	49
2018 Q1	$273K	Buy	+4,700	New	+$272K	0.11%	64

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PenderFund Capital Management's SBUX Position: Q3 2025 in Review

PenderFund Capital Management sold out of Starbucks (SBUX) in Q3 2025, closing a stake of 5,930 shares — an estimated $543K sold.

PenderFund Capital Management first reported a position in SBUX in Q1 2018 and held it in 23 quarters. The position peaked at $1.49M in Q4 2022. 2,261 funds tracked by Wall St. Rank hold SBUX as of Q3 2025.

PenderFund Capital Management reported no remaining Starbucks position as of Q3 2025 after selling out during the quarter.
PenderFund Capital Management sold 5,930 Starbucks shares in Q3 2025, an estimated $543K.
PenderFund Capital Management first reported a position in Starbucks in Q1 2018 and held it in 23 quarters.
PenderFund Capital Management's Starbucks position peaked at $1.49M in Q4 2022.
2,261 funds tracked by Wall St. Rank held Starbucks as of Q3 2025.

Based on PenderFund Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.