Stephens Consulting’s Starbucks SBUX Stock Holding History

Stephens Consulting’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	$1.85K	Buy	+22	New	+$1.86K	﹤0.01%	355
2025 Q3	–	Sell	-33	Closed	-$3.02K	–	1017
2025 Q2	$3.02K	Buy	+33	New	+$2.86K	﹤0.01%	446
2025 Q1	–	Sell	-175	Closed	-$16K	–	1552
2024 Q4	$16K	Hold	175	–	–	﹤0.01%	300
2024 Q3	$17.1K	Sell	175 -160	-48%	-$13.7K	﹤0.01%	285
2024 Q2	$26.1K	Buy	335 +279	+498%	+$22.7K	0.01%	242
2024 Q1	$5.12K	Hold	56	–	–	﹤0.01%	360
2023 Q4	$5.38K	Hold	56	–	–	﹤0.01%	362
2023 Q3	$5.11K	Hold	56	–	–	﹤0.01%	371
2023 Q2	$5.55K	Hold	56	–	–	﹤0.01%	370
2023 Q1	$5.83K	Hold	56	–	–	﹤0.01%	378
2022 Q4	$5.55K	Hold	56	–	–	﹤0.01%	363
2022 Q3	$4.72K	Hold	56	–	–	﹤0.01%	414
2022 Q2	$4.28K	Hold	56	–	–	﹤0.01%	417
2022 Q1	$5.09K	Sell	56 -392	-88%	-$37K	﹤0.01%	431
2021 Q4	$52.4K	Buy	+448	New	+$50.5K	0.04%	197

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

Stephens Consulting's SBUX Position: Q4 2025 in Review

Stephens Consulting opened a new position in Starbucks (SBUX) in Q4 2025: 22 shares worth $1.85K. The stake represents ﹤0.01% of the portfolio and ranks #355 among its holdings. This is a return to the name: Stephens Consulting previously reported a position in SBUX as recently as Q2 2025.

Stephens Consulting first reported a position in SBUX in Q4 2021 and has held it in 15 quarters since. The position peaked at $52.4K in Q4 2021. 2,320 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

Stephens Consulting held 22 shares of Starbucks worth $1.85K as of Q4 2025.
Starbucks was a new Stephens Consulting position in Q4 2025.
Starbucks made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #355 holding.
Stephens Consulting first reported a position in Starbucks in Q4 2021 and has held it in 15 quarters since.
Stephens Consulting's Starbucks position peaked at $52.4K in Q4 2021.
2,320 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.