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Round Rock Advisors’s Starbucks SBUX Stock Holding History

Round Rock Advisors’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
Q3 		– Sell
-2,285
Closed -$209K – 361
2025
Q2 		$209K Sell
2,285
-1
-0% -$87 0.04% 205
2025
Q1 		$224K Buy
+2,286
New +$236K 0.04% 194
2024
Q4 		– Sell
-2,234
Closed -$218K – 224
2024
Q3 		$218K Buy
+2,234
New +$192K 0.05% 169
2024
Q2 		– Sell
-2,266
Closed -$207K – 192
2024
Q1 		$207K Buy
2,266
+39
+2% +$3.63K 0.05% 184
2023
Q4 		$214K Buy
+2,227
New +$217K 0.05% 173
2023
Q3 		– Sell
-2,219
Closed -$220K – 144
2023
Q2 		$220K Buy
2,219
+66
+3% +$6.85K 0.08% 132
2023
Q1 		$224K Buy
2,153
+75
+4% +$7.81K 0.09% 129
2022
Q4 		$206K Buy
+2,078
New +$196K 0.08% 141
2022
Q1 		– Sell
-2,075
Closed -$243K – 146
2021
Q4 		$243K Hold
2,075
– – 0.11% 109
2021
Q3 		$229K Hold
2,075
– – 0.17% 54
2021
Q2 		$232K Sell
2,075
-289
-12% -$32.7K 0.17% 61
2021
Q1 		$258K Buy
2,364
+290
+14% +$30.4K 0.21% 53
2020
Q4 		$221K Buy
+2,074
New +$198K 0.2% 51

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Round Rock Advisors's SBUX Position: Q3 2025 in Review

Round Rock Advisors sold out of Starbucks (SBUX) in Q3 2025, closing a stake of 2,285 shares — an estimated $209K sold.

Round Rock Advisors first reported a position in SBUX in Q4 2020 and held it in 13 quarters. The position peaked at $258K in Q1 2021. 2,262 funds tracked by Wall St. Rank hold SBUX as of Q3 2025.

  • Round Rock Advisors reported no remaining Starbucks position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 2,285 Starbucks shares in Q3 2025, an estimated $209K.
  • Round Rock Advisors first reported a position in Starbucks in Q4 2020 and held it in 13 quarters.
  • Round Rock Advisors's Starbucks position peaked at $258K in Q1 2021.
  • 2,262 funds tracked by Wall St. Rank held Starbucks as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.