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Smith Anglin Financial’s Starbucks SBUX Stock Holding History

Smith Anglin Financial’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 		$240K Sell
2,615
-181
-6% -$15.7K 0.02% 182
2025
Q1 		$274K Buy
2,796
+36
+1% +$3.72K 0.03% 164
2024
Q4 		$252K Sell
2,760
-12
-0.4% -$1.16K 0.02% 171
2024
Q3 		$270K Buy
2,772
+190
+7% +$16.3K 0.03% 163
2024
Q2 		$201K Sell
2,582
-108
-4% -$8.8K 0.02% 188
2024
Q1 		$246K Buy
2,690
+46
+2% +$4.28K 0.03% 160
2023
Q4 		$254K Sell
2,644
-45
-2% -$4.38K 0.03% 145
2023
Q3 		$245K Sell
2,689
-144
-5% -$14.1K 0.03% 149
2023
Q2 		$281K Buy
2,833
+23
+0.8% +$2.39K 0.03% 140
2023
Q1 		$293K Buy
2,810
+86
+3% +$8.95K 0.04% 126
2022
Q4 		$270K Sell
2,724
-564
-17% -$53.2K 0.05% 113
2022
Q3 		$277K Sell
3,288
-443
-12% -$37.6K 0.06% 109
2022
Q2 		$285K Buy
3,731
+606
+19% +$46.5K 0.08% 96
2022
Q1 		$284K Sell
3,125
-501
-14% -$47.3K 0.07% 102
2021
Q4 		$424K Buy
3,626
+439
+14% +$49.5K 0.07% 97
2021
Q3 		$352K Sell
3,187
-24
-0.7% -$2.81K 0.07% 102
2021
Q2 		$359K Sell
3,211
-225
-7% -$25.4K 0.07% 104
2021
Q1 		$375K Sell
3,436
-164
-5% -$17.2K 0.08% 90
2020
Q4 		$385K Buy
+3,600
New +$344K 0.07% 85

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Smith Anglin Financial's SBUX Position: Q2 2025 in Review

Smith Anglin Financial reduced its Starbucks (SBUX) stake by 6.5% in Q2 2025, selling an estimated $15.7K and leaving 2,615 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #182.

Smith Anglin Financial first reported a position in SBUX in Q4 2020 and has held it in 19 quarters since. The position peaked at $424K in Q4 2021. 2,340 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

  • Smith Anglin Financial held 2,615 shares of Starbucks worth $240K as of Q2 2025.
  • Smith Anglin Financial sold 181 Starbucks shares in Q2 2025, an estimated $15.7K.
  • Starbucks made up 0.02% of Smith Anglin Financial's portfolio in Q2 2025, its #182 holding.
  • Smith Anglin Financial first reported a position in Starbucks in Q4 2020 and has held it in 19 quarters since.
  • Smith Anglin Financial's Starbucks position peaked at $424K in Q4 2021.
  • 2,340 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.