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Sierra Ocean’s Starbucks SBUX Stock Holding History

Sierra Ocean’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 		– Sell
-2,594
Closed -$219K – 67
2025
Q3 		$219K Buy
2,594
+113
+5% +$10.1K 0.18% 57
2025
Q2 		$227K Sell
2,481
-36
-1% -$3.12K 0.16% 62
2025
Q1 		$247K Sell
2,517
-48
-2% -$4.96K 0.19% 54
2024
Q4 		$234K Buy
+2,565
New +$248K 0.19% 58

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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Sierra Ocean's SBUX Position: Q4 2025 in Review

Sierra Ocean sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 2,594 shares — an estimated $219K sold.

Sierra Ocean first reported a position in SBUX in Q4 2024 and held it in 4 quarters. The position peaked at $247K in Q1 2025. 2,320 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

  • Sierra Ocean reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
  • Sierra Ocean sold 2,594 Starbucks shares in Q4 2025, an estimated $219K.
  • Sierra Ocean first reported a position in Starbucks in Q4 2024 and held it in 4 quarters.
  • Sierra Ocean's Starbucks position peaked at $247K in Q1 2025.
  • 2,320 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on Sierra Ocean's 13F filing for Q4 2025, filed 6 Feb 2026.