Pitcairn’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,585
| Closed | -$557K | – | 467 |
|
|
2025
Q3 | $557K | Sell |
6,585
-1,835
| -22% | -$164K | 0.04% | 328 |
|
|
2025
Q2 | $772K | Sell |
8,420
-8,223
| -49% | -$713K | 0.05% | 313 |
|
|
2025
Q1 | $1.63M | Sell |
16,643
-3,968
| -19% | -$410K | 0.1% | 181 |
|
|
2024
Q4 | $1.88M | Buy |
20,611
+3
| +0% | +$290 | 0.11% | 170 |
|
|
2024
Q3 | $2.01M | Sell |
20,608
-1,182
| -5% | -$101K | 0.12% | 161 |
|
|
2024
Q2 | $1.7M | Buy |
21,790
+9,396
| +76% | +$765K | 0.1% | 189 |
|
|
2024
Q1 | $1.13M | Buy |
12,394
+369
| +3% | +$34.3K | 0.07% | 251 |
|
|
2023
Q4 | $1.15M | Sell |
12,025
-210
| -2% | -$20.4K | 0.09% | 218 |
|
|
2023
Q3 | $1.12M | Buy |
12,235
+450
| +4% | +$44.2K | 0.09% | 194 |
|
|
2023
Q2 | $1.17M | Sell |
11,785
-217
| -2% | -$22.5K | 0.1% | 186 |
|
|
2023
Q1 | $1.25M | Sell |
12,002
-58
| -0.5% | -$6.04K | 0.11% | 166 |
|
|
2022
Q4 | $1.2M | Buy |
12,060
+143
| +1% | +$13.5K | 0.12% | 163 |
|
|
2022
Q3 | $1M | Sell |
11,917
-7
| -0.1% | -$595 | 0.11% | 182 |
|
|
2022
Q2 | $911K | Sell |
11,924
-21
| -0.2% | -$1.61K | 0.1% | 190 |
|
|
2022
Q1 | $1.09M | Sell |
11,945
-1,469
| -11% | -$139K | 0.09% | 194 |
|
|
2021
Q4 | $1.57M | Sell |
13,414
-51
| -0.4% | -$5.75K | 0.1% | 142 |
|
|
2021
Q3 | $1.49M | Sell |
13,465
-353
| -3% | -$41.3K | 0.1% | 144 |
|
|
2021
Q2 | $1.54M | Sell |
13,818
-105
| -0.8% | -$11.9K | 0.1% | 138 |
|
|
2021
Q1 | $1.52M | Buy |
13,923
+468
| +3% | +$49.1K | 0.11% | 135 |
|
|
2020
Q4 | $1.44M | Sell |
13,455
-1,833
| -12% | -$175K | 0.11% | 122 |
|
|
2020
Q3 | $1.31M | Sell |
15,288
-2,564
| -14% | -$205K | 0.11% | 119 |
|
|
2020
Q2 | $1.31M | Sell |
17,852
-978
| -5% | -$73.5K | 0.13% | 110 |
|
|
2020
Q1 | $1.24M | Buy |
18,830
+809
| +4% | +$65.4K | 0.15% | 96 |
|
|
2019
Q4 | $1.58M | Sell |
18,021
-2,904
| -14% | -$248K | 0.15% | 94 |
|
|
2019
Q3 | $1.85M | Sell |
20,925
-50,874
| -71% | -$4.72M | 0.18% | 73 |
|
|
2019
Q2 | $6.02M | Buy |
71,799
+3,250
| +5% | +$255K | 0.6% | 18 |
|
|
2019
Q1 | $5.1M | Sell |
68,549
-966
| -1% | -$66.4K | 0.55% | 23 |
|
|
2018
Q4 | $4.48M | Sell |
69,515
-4,567
| -6% | -$286K | 0.5% | 26 |
|
|
2018
Q3 | $4.21M | Buy |
74,082
+51,541
| +229% | +$2.73M | 0.44% | 32 |
|
|
2018
Q2 | $1.1M | Sell |
22,541
-1,740
| -7% | -$98.8K | 0.12% | 107 |
|
|
2018
Q1 | $1.41M | Sell |
24,281
-29,484
| -55% | -$1.7M | 0.15% | 89 |
|
|
2017
Q4 | $3.09M | Buy |
53,765
+710
| +1% | +$40.2K | 0.31% | 41 |
|
|
2017
Q3 | $2.85M | Sell |
53,055
-1,952
| -4% | -$108K | 0.32% | 41 |
|
|
2017
Q2 | $3.21M | Buy |
55,007
+1,256
| +2% | +$75.9K | 0.39% | 30 |
|
|
2017
Q1 | $3.14M | Sell |
53,751
-14,279
| -21% | -$808K | 0.38% | 28 |
|
|
2016
Q4 | $3.78M | Sell |
68,030
-4,627
| -6% | -$256K | 0.47% | 22 |
|
|
2016
Q3 | $3.93M | Sell |
72,657
-8,561
| -11% | -$479K | 0.49% | 22 |
|
|
2016
Q2 | $4.64M | Sell |
81,218
-2,637
| -3% | -$150K | 0.59% | 18 |
|
|
2016
Q1 | $5.01M | Sell |
83,855
-6,259
| -7% | -$364K | 0.63% | 16 |
|
|
2015
Q4 | $5.41M | Sell |
90,114
-4,605
| -5% | -$280K | 0.6% | 22 |
|
|
2015
Q3 | $5.38M | Buy |
94,719
+31,044
| +49% | +$1.74M | 0.71% | 13 |
|
|
2015
Q2 | $3.41M | Sell |
63,675
-19
| -0% | -$964 | 0.39% | 34 |
|
|
2015
Q1 | $3.02M | Sell |
63,694
-3,178
| -5% | -$143K | 0.33% | 49 |
|
|
2014
Q4 | $2.74M | Sell |
66,872
-1,140
| -2% | -$44.5K | 0.3% | 57 |
|
|
2014
Q3 | $2.57M | Sell |
68,012
-9,416
| -12% | -$364K | 0.29% | 59 |
|
|
2014
Q2 | $3M | Sell |
77,428
-1,528
| -2% | -$55.5K | 0.33% | 47 |
|
|
2014
Q1 | $2.9M | Buy |
78,956
+15,476
| +24% | +$572K | 0.32% | 47 |
|
|
2013
Q4 | $2.49M | Buy |
63,480
+5,110
| +9% | +$202K | 0.28% | 64 |
|
|
2013
Q3 | $2.25M | Sell |
58,370
-7,104
| -11% | -$255K | 0.28% | 63 |
|
|
2013
Q2 | $2.15M | Buy |
+65,474
| New | +$2.03M | 0.29% | 70 |
|
Other funds holding SBUX
Pitcairn's SBUX Position: Q4 2025 in Review
Pitcairn sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 6,585 shares — an estimated $557K sold.
Pitcairn first reported a position in SBUX in Q2 2013 and held it in 50 quarters. The position peaked at $6.02M in Q2 2019. 2,314 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.
- Pitcairn reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
- Pitcairn sold 6,585 Starbucks shares in Q4 2025, an estimated $557K.
- Pitcairn first reported a position in Starbucks in Q2 2013 and held it in 50 quarters.
- Pitcairn's Starbucks position peaked at $6.02M in Q2 2019.
- 2,314 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.
Based on Pitcairn's 13F filing for Q4 2025.