RL
SBUX icon

Rogco LP’s Starbucks SBUX Stock Holding History

Rogco LP’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
Q2 		– Sell
-109
Closed -$10.7K – 209
2025
Q1 		$10.7K Sell
109
-9,175
-99% -$948K ﹤0.01% 169
2024
Q4 		$847K Sell
9,284
-110
-1% -$10.6K 0.35% 47
2024
Q3 		$916K Sell
9,394
-5,399
-36% -$463K 0.36% 48
2024
Q2 		$1.15M Buy
14,793
+118
+0.8% +$9.61K 0.47% 38
2024
Q1 		$1.34M Buy
14,675
+527
+4% +$49K 0.55% 34
2023
Q4 		$1.36M Buy
14,148
+2,604
+23% +$253K 0.59% 33
2023
Q3 		$1.05M Buy
+11,544
New +$1.13M 0.52% 35

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rogco LP's SBUX Position: Q2 2025 in Review

Rogco LP sold out of Starbucks (SBUX) in Q2 2025, closing a stake of 109 shares — an estimated $10.7K sold.

Rogco LP first reported a position in SBUX in Q3 2023 and held it in 7 quarters. The position peaked at $1.36M in Q4 2023. 2,339 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

  • Rogco LP reported no remaining Starbucks position as of Q2 2025 after selling out during the quarter.
  • Rogco LP sold 109 Starbucks shares in Q2 2025, an estimated $10.7K.
  • Rogco LP first reported a position in Starbucks in Q3 2023 and held it in 7 quarters.
  • Rogco LP's Starbucks position peaked at $1.36M in Q4 2023.
  • 2,339 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on Rogco LP's 13F filing for Q2 2025, filed 18 Jul 2025.