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Stonegate Investment Group’s Starbucks SBUX Stock Holding History

Stonegate Investment Group’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 		$1.19M Sell
14,066
-126
-0.9% -$11.3K 0.03% 168
2025
Q2 		$1.3M Buy
14,192
+759
+6% +$65.8K 0.03% 161
2025
Q1 		$1.32M Sell
13,433
-57,399
-81% -$5.93M 0.04% 139
2024
Q4 		$6.46M Sell
70,832
-581
-0.8% -$56.2K 0.17% 61
2024
Q3 		$6.96M Buy
71,413
+1,911
+3% +$164K 0.18% 58
2024
Q2 		$5.41M Sell
69,502
-18,317
-21% -$1.49M 0.16% 65
2024
Q1 		$8.03M Buy
87,819
+1,066
+1% +$99.2K 0.25% 55
2023
Q4 		$8.33M Buy
86,753
+3,852
+5% +$375K 0.28% 53
2023
Q3 		$7.57M Sell
82,901
-585
-0.7% -$57.4K 0.27% 52
2023
Q2 		$8.27M Buy
83,486
+13,940
+20% +$1.45M 0.29% 53
2023
Q1 		$7.24M Buy
69,546
+186
+0.3% +$19.4K 0.27% 53
2022
Q4 		$6.88M Buy
69,360
+64,440
+1,310% +$6.08M 0.3% 53
2022
Q3 		$415K Sell
4,920
-42
-0.8% -$3.57K 0.02% 197
2022
Q2 		$379K Sell
4,962
-10,274
-67% -$789K 0.02% 212
2022
Q1 		$1.39M Sell
15,236
-3,834
-20% -$362K 0.05% 114
2021
Q4 		$2.23M Buy
+19,070
New +$2.15M 0.09% 99

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonegate Investment Group's SBUX Position: Q3 2025 in Review

Stonegate Investment Group reduced its Starbucks (SBUX) stake by 0.89% in Q3 2025, selling an estimated $11.3K and leaving 14,066 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #168.

Stonegate Investment Group first reported a position in SBUX in Q4 2021 and has held it in 16 quarters since. The position peaked at $8.33M in Q4 2023. 2,261 funds tracked by Wall St. Rank hold SBUX as of Q3 2025.

  • Stonegate Investment Group held 14,066 shares of Starbucks worth $1.19M as of Q3 2025.
  • Stonegate Investment Group sold 126 Starbucks shares in Q3 2025, an estimated $11.3K.
  • Starbucks made up 0.03% of Stonegate Investment Group's portfolio in Q3 2025, its #168 holding.
  • Stonegate Investment Group first reported a position in Starbucks in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Starbucks position peaked at $8.33M in Q4 2023.
  • 2,261 funds tracked by Wall St. Rank held Starbucks as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.