RA
SBUX icon

Ransom Advisory’s Starbucks SBUX Stock Holding History

Ransom Advisory’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 		$398K Buy
4,722
+677
+17% +$57.1K 0.16% 94
2025
Q3 		$342K Buy
4,045
+545
+16% +$48.8K 0.15% 86
2025
Q2 		$321K Hold
3,500
– – 0.15% 92
2025
Q1 		$343K Sell
3,500
-250
-7% -$25.8K 0.17% 94
2024
Q4 		$342K Hold
3,750
– – 0.16% 101
2024
Q3 		$366K Sell
3,750
-8,319
-69% -$714K 0.17% 99
2024
Q2 		$940K Buy
12,069
+2,710
+29% +$221K 0.47% 43
2024
Q1 		$855K Buy
+9,359
New +$871K 0.46% 50

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ransom Advisory's SBUX Position: Q4 2025 in Review

Ransom Advisory increased its Starbucks (SBUX) stake by 17% in Q4 2025, buying an estimated $57.1K and bringing the position to 4,722 shares worth $398K. The position accounts for 0.16% of the portfolio, ranked #94.

Ransom Advisory first reported a position in SBUX in Q1 2024 and has held it in 8 quarters since. The position peaked at $940K in Q2 2024. 2,315 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

  • Ransom Advisory held 4,722 shares of Starbucks worth $398K as of Q4 2025.
  • Ransom Advisory bought 677 Starbucks shares in Q4 2025, an estimated $57.1K.
  • Starbucks made up 0.16% of Ransom Advisory's portfolio in Q4 2025, its #94 holding.
  • Ransom Advisory first reported a position in Starbucks in Q1 2024 and has held it in 8 quarters since.
  • Ransom Advisory's Starbucks position peaked at $940K in Q2 2024.
  • 2,315 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.