Stonegate Management’s Starbucks SBUX Stock Holding History

Stonegate Management’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	-4,300	Closed	-$364K	–	48
2025 Q3	$364K	Buy	+4,300	New	+$385K	0.24%	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

Stonegate Management's SBUX Position: Q4 2025 in Review

Stonegate Management sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 4,300 shares — an estimated $364K sold.

Stonegate Management first reported a position in SBUX in Q3 2025 and held it in 1 quarter. The position peaked at $364K in Q3 2025. 2,320 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

Stonegate Management reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
Stonegate Management sold 4,300 Starbucks shares in Q4 2025, an estimated $364K.
Stonegate Management first reported a position in Starbucks in Q3 2025 and held it in 1 quarter.
Stonegate Management's Starbucks position peaked at $364K in Q3 2025.
2,320 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on Stonegate Management's 13F filing for Q4 2025.