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RNC Capital Management’s Starbucks SBUX Stock Holding History

RNC 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
Q4 		$1.69M Sell
20,105
-4,577
-19% -$386K 0.08% 79
2025
Q3 		$2.09M Sell
24,682
-228
-0.9% -$20.4K 0.1% 75
2025
Q2 		$2.28M Buy
24,910
+819
+3% +$71K 0.11% 76
2025
Q1 		$2.36M Sell
24,091
-5,499
-19% -$568K 0.12% 75
2024
Q4 		$2.7M Sell
29,590
-3,692
-11% -$357K 0.14% 70
2024
Q3 		$2.59M Hold
33,282
– – 0.14% 70
2024
Q2 		$2.59M Buy
33,282
+4,831
+17% +$393K 0.14% 70
2024
Q1 		$2.6M Buy
28,451
+15,910
+127% +$1.48M 0.15% 68
2023
Q4 		$1.2M Sell
12,541
-71
-0.6% -$6.91K 0.07% 89
2023
Q3 		$1.15M Buy
12,612
+62
+0.5% +$6.08K 0.07% 89
2023
Q2 		$1.24M Sell
12,550
-140
-1% -$14.5K 0.07% 101
2023
Q1 		$1.32M Sell
12,690
-130
-1% -$13.5K 0.07% 95
2022
Q4 		$1.27M Sell
12,820
-276
-2% -$26K 0.07% 101
2022
Q3 		$1.1M Sell
13,096
-1,325
-9% -$113K 0.07% 102
2022
Q2 		$1.1M Buy
14,421
+289
+2% +$22.2K 0.06% 107
2022
Q1 		$1.29M Sell
14,132
-174
-1% -$16.4K 0.07% 106
2021
Q4 		$1.67M Buy
14,306
+172
+1% +$19.4K 0.08% 98
2021
Q3 		$1.56M Sell
14,134
-404
-3% -$47.3K 0.08% 94
2021
Q2 		$1.63M Buy
14,538
+402
+3% +$45.4K 0.09% 95
2021
Q1 		$1.54M Sell
14,136
-862
-6% -$90.5K 0.09% 93
2020
Q4 		$1.6M Buy
14,998
+2,083
+16% +$199K 0.1% 92
2020
Q3 		$1.11M Sell
12,915
-3,035
-19% -$242K 0.08% 91
2020
Q2 		$1.17M Sell
15,950
-300
-2% -$22.5K 0.08% 80
2020
Q1 		$1.07M Buy
16,250
+300
+2% +$24.3K 0.09% 87
2019
Q4 		$1.4M Buy
15,950
+452
+3% +$38.5K 0.09% 87
2019
Q3 		$1.37M Buy
15,498
+46
+0.3% +$4.26K 0.1% 79
2019
Q2 		$1.29M Hold
15,452
– – 0.09% 79
2019
Q1 		$1.15M Sell
15,452
-54
-0.3% -$3.71K 0.08% 79
2018
Q4 		$999K Buy
15,506
+54
+0.3% +$3.38K 0.08% 77
2018
Q3 		$878K Buy
15,452
+2,353
+18% +$124K 0.06% 84
2018
Q2 		$640K Sell
13,099
-2,010
-13% -$114K 0.05% 92
2018
Q1 		$875K Sell
15,109
-3,900
-21% -$225K 0.06% 80
2017
Q4 		$1.09M Sell
19,009
-200
-1% -$11.3K 0.08% 75
2017
Q3 		$1.03M Buy
19,209
+950
+5% +$52.6K 0.08% 70
2017
Q2 		$1.06M Buy
18,259
+134
+0.7% +$8.1K 0.08% 71
2017
Q1 		$1.06M Sell
18,125
-11,005
-38% -$623K 0.08% 70
2016
Q4 		$1.62M Buy
29,130
+9,600
+49% +$532K 0.13% 69
2016
Q3 		$1.06M Buy
19,530
+2,606
+15% +$146K 0.09% 73
2016
Q2 		$967K Sell
16,924
-575
-3% -$32.7K 0.09% 77
2016
Q1 		$1.04M Buy
17,499
+350
+2% +$20.4K 0.1% 75
2015
Q4 		$1.03M Buy
17,149
+2,375
+16% +$145K 0.1% 79
2015
Q3 		$840K Sell
14,774
-32
-0.2% -$1.79K 0.08% 74
2015
Q2 		$794K Buy
14,806
+32
+0.2% +$1.62K 0.07% 69
2015
Q1 		$700K Sell
14,774
-600
-4% -$27K 0.06% 72
2014
Q4 		$631K Buy
15,374
+210
+1% +$8.2K 0.05% 82
2014
Q3 		$572K Buy
15,164
+592
+4% +$22.9K 0.05% 78
2014
Q2 		$564K Hold
14,572
– – 0.05% 81
2014
Q1 		$535K Sell
14,572
-2,560
-15% -$94.7K 0.05% 82
2013
Q4 		$671K Sell
17,132
-376
-2% -$14.9K 0.06% 76
2013
Q3 		$674K Sell
17,508
-824
-4% -$29.6K 0.07% 68
2013
Q2 		$600K Buy
+18,332
New +$570K 0.06% 69

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

RNC Capital Management's SBUX Position: Q4 2025 in Review

RNC Capital Management reduced its Starbucks (SBUX) stake by 19% in Q4 2025, selling an estimated $386K and leaving 20,105 shares worth $1.69M. The position accounts for 0.08% of the portfolio, ranked #79.

RNC Capital Management first reported a position in SBUX in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.7M in Q4 2024. 2,314 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

  • RNC Capital Management held 20,105 shares of Starbucks worth $1.69M as of Q4 2025.
  • RNC Capital Management sold 4,577 Starbucks shares in Q4 2025, an estimated $386K.
  • Starbucks made up 0.08% of RNC Capital Management's portfolio in Q4 2025, its #79 holding.
  • RNC Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 51 quarters since.
  • RNC Capital Management's Starbucks position peaked at $2.7M in Q4 2024.
  • 2,314 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.