Shell Asset Management’s Starbucks SBUX Stock Holding History

Shell Asset 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 Q3	$1.85M	Sell	21,857 -19,992	-48%	-$1.79M	0.19%	115
2025 Q2	$3.83M	Buy	41,849 +17,092	+69%	+$1.48M	0.13%	156
2025 Q1	$2.43M	Sell	24,757 -579	-2%	-$59.9K	0.12%	176
2024 Q4	$2.31M	Sell	25,336 -490	-2%	-$47.4K	0.1%	183
2024 Q3	$2.52M	Buy	+25,826	New	+$2.22M	0.11%	174
2024 Q1	$2.02M	Sell	25,959 -22,867	-47%	-$2.13M	0.09%	189
2023 Q4	$4.69M	Sell	48,826 -9,120	-16%	-$888K	0.22%	94
2023 Q3	$5.29M	Sell	57,946 -763	-1%	-$74.9K	0.22%	89
2023 Q2	$5.82M	Sell	58,709 -6,498	-10%	-$674K	0.23%	79
2023 Q1	$6.79M	Buy	65,207 +417	+0.6%	+$43.4K	0.28%	69
2022 Q4	$6.43M	Sell	64,790 -13,398	-17%	-$1.26M	0.28%	70
2022 Q3	$6.59M	Sell	78,188 -19,664	-20%	-$1.67M	0.26%	75
2022 Q2	$7.47M	Sell	97,852 -1,608	-2%	-$123K	0.22%	92
2022 Q1	$9.05M	Sell	99,460 -8,154	-8%	-$769K	0.21%	95
2021 Q4	$12.6M	Sell	107,614 -12,066	-10%	-$1.36M	0.26%	75
2021 Q3	$13.2M	Sell	119,680 -6,100	-5%	-$714K	0.3%	69
2021 Q2	$14.1M	Sell	125,780 -60,713	-33%	-$6.86M	0.27%	85
2021 Q1	$20.4M	Sell	186,493 -42,745	-19%	-$4.49M	0.41%	47
2020 Q4	$24.5M	Sell	229,238 -13,692	-6%	-$1.31M	0.51%	29
2020 Q3	$20.9M	Buy	242,930 +1,415	+0.6%	+$113K	0.49%	35
2020 Q2	$17.8M	Buy	241,515 +37,481	+18%	+$2.82M	0.44%	45
2020 Q1	$13.4M	Sell	204,034 -14,052	-6%	-$1.14M	0.37%	57
2019 Q4	$19.2M	Buy	218,086 +2,457	+1%	+$210K	0.41%	45
2019 Q3	$19.1M	Sell	215,629 -23,440	-10%	-$2.17M	0.44%	46
2019 Q2	$20M	Buy	239,069 +9,785	+4%	+$767K	0.44%	44
2019 Q1	$17M	Sell	229,284 -12,881	-5%	-$885K	0.38%	55
2018 Q4	$15.6M	Sell	242,165 -23,643	-9%	-$1.48M	0.39%	53
2018 Q3	$15.1M	Sell	265,808 -8,310	-3%	-$439K	0.3%	77
2018 Q2	$13.4M	Buy	274,118 +29,529	+12%	+$1.68M	0.27%	87
2018 Q1	$14.2M	Buy	244,589 +81,359	+50%	+$4.7M	0.28%	91
2017 Q4	$9.37M	Buy	163,230 +24,490	+18%	+$1.39M	0.19%	144
2017 Q3	$7.45M	Sell	138,740 -22,608	-14%	-$1.25M	0.17%	168
2017 Q2	$9.41M	Buy	161,348 +1,375	+0.9%	+$83.1K	0.2%	143
2017 Q1	$9.34M	Sell	159,973 -2,970	-2%	-$168K	0.21%	145
2016 Q4	$9.05M	Sell	162,943 -29,811	-15%	-$1.65M	0.21%	128
2016 Q3	$10.4M	Sell	192,754 -15,078	-7%	-$843K	0.22%	127
2016 Q2	$11.9M	Buy	207,832 +47,411	+30%	+$2.7M	0.28%	93
2016 Q1	$9.58M	Sell	160,421 -66,187	-29%	-$3.85M	0.23%	115
2015 Q4	$13.6M	Buy	226,608 +67,897	+43%	+$4.14M	0.32%	70
2015 Q3	$12M	Sell	158,711 -157,171	-50%	-$8.81M	0.19%	112
2015 Q2	$16.9M	Sell	315,882 -45,956	-13%	-$2.33M	0.34%	63
2015 Q1	$17.1M	Sell	361,838 -93,940	-21%	-$4.22M	0.3%	82
2014 Q4	$18.7M	Buy	455,778 +138,356	+44%	+$5.4M	0.3%	77
2014 Q3	$12M	Sell	317,422 -7,256	-2%	-$281K	0.19%	115
2014 Q2	$12.6M	Sell	324,678 -20,846	-6%	-$757K	0.19%	109
2014 Q1	$12.7M	Buy	345,524 +5,836	+2%	+$216K	0.21%	101
2013 Q4	$13.3M	Sell	339,688 -78,566	-19%	-$3.11M	0.23%	89
2013 Q3	$16.1M	Sell	418,254 -4,706	-1%	-$169K	0.3%	72
2013 Q2	$13.9M	Buy	+422,960	New	+$13.1M	0.26%	80

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shell Asset Management's SBUX Position: Q3 2025 in Review

Shell Asset Management reduced its Starbucks (SBUX) stake by 48% in Q3 2025, selling an estimated $1.79M and leaving 21,857 shares worth $1.85M. The position accounts for 0.19% of the portfolio, ranked #115.

Shell Asset Management first reported a position in SBUX in Q2 2013 and has held it in 49 quarters since. The position peaked at $24.5M in Q4 2020. 2,262 funds tracked by Wall St. Rank hold SBUX as of Q3 2025.

Shell Asset Management held 21,857 shares of Starbucks worth $1.85M as of Q3 2025.
Shell Asset Management sold 19,992 Starbucks shares in Q3 2025, an estimated $1.79M.
Starbucks made up 0.19% of Shell Asset Management's portfolio in Q3 2025, its #115 holding.
Shell Asset Management first reported a position in Starbucks in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Starbucks position peaked at $24.5M in Q4 2020.
2,262 funds tracked by Wall St. Rank held Starbucks as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.