Stegent Equity Advisors’s Starbucks SBUX Stock Holding History

Stegent Equity 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 Q4	–	Sell	-5,716	Closed	-$484K	–	128
2025 Q3	$484K	Sell	5,716 -2,419	-30%	-$217K	0.39%	68
2025 Q2	$745K	Buy	8,135 +3,070	+61%	+$266K	0.66%	45
2025 Q1	$497K	Sell	5,065 -35	-0.7%	-$3.62K	0.5%	60
2024 Q4	$465K	Buy	5,100 +256	+5%	+$24.8K	0.47%	52
2024 Q3	$472K	Buy	4,844 +404	+9%	+$34.7K	0.52%	48
2024 Q2	$346K	Sell	4,440 -468	-10%	-$38.1K	0.36%	55
2024 Q1	$449K	Buy	+4,908	New	+$457K	0.46%	52
2022 Q2	–	Sell	-4,431	Closed	-$403K	–	92
2022 Q1	$403K	Sell	4,431 -632	-12%	-$59.6K	0.34%	61
2021 Q4	$593K	Buy	+5,063	New	+$571K	0.48%	55

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Stegent Equity Advisors's SBUX Position: Q4 2025 in Review

Stegent Equity Advisors sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 5,716 shares — an estimated $484K sold.

Stegent Equity Advisors first reported a position in SBUX in Q4 2021 and held it in 9 quarters. The position peaked at $745K in Q2 2025. 2,320 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

Stegent Equity Advisors reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
Stegent Equity Advisors sold 5,716 Starbucks shares in Q4 2025, an estimated $484K.
Stegent Equity Advisors first reported a position in Starbucks in Q4 2021 and held it in 9 quarters.
Stegent Equity Advisors's Starbucks position peaked at $745K in Q2 2025.
2,320 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on Stegent Equity Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.