Quent Long Short Global Small Cap Fund’s Starbucks SBUX Stock Holding History

Quent Long Short Global Small Cap Fund’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	$269K	Buy	+3,190	New	+$269K	0.02%	246

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

Quent Long Short Global Small Cap Fund's SBUX Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Starbucks (SBUX) in Q4 2025: 3,190 shares worth $269K. The stake represents 0.02% of the portfolio and ranks #246 among its holdings.

2,314 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

Quent Long Short Global Small Cap Fund held 3,190 shares of Starbucks worth $269K as of Q4 2025.
Starbucks was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Starbucks made up 0.02% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #246 holding.
2,314 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.