SAM
SBUX icon

Strategy Asset Managers’s Starbucks SBUX Stock Holding History

Strategy Asset Managers’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
-4,961
Closed -$420K – 266
2025
Q3 		$420K Sell
4,961
-174
-3% -$15.6K 0.08% 161
2025
Q2 		$471K Sell
5,135
-469
-8% -$40.6K 0.09% 149
2025
Q1 		$550K Sell
5,604
-503
-8% -$52K 0.11% 138
2024
Q4 		$557K Buy
6,107
+251
+4% +$24.3K 0.11% 135
2024
Q3 		$571K Buy
5,856
+927
+19% +$79.5K 0.11% 140
2024
Q2 		$488K Sell
4,929
-1,344
-21% -$109K 0.11% 137
2024
Q1 		$573K Buy
6,273
+487
+8% +$45.3K 0.12% 126
2023
Q4 		$556K Buy
5,786
+38
+0.7% +$3.7K 0.13% 117
2023
Q3 		$525K Buy
5,748
+819
+17% +$80.4K 0.14% 117
2023
Q2 		$488K Buy
4,929
+1,174
+31% +$122K 0.11% 137
2023
Q1 		$391K Sell
3,755
-255
-6% -$26.5K 0.1% 149
2022
Q4 		$398K Buy
4,010
+1
+0% +$94 0.1% 152
2022
Q3 		$338K Buy
+4,009
New +$341K 0.09% 164
2022
Q2 		– Sell
-3,484
Closed -$317K – 235
2022
Q1 		$317K Buy
+3,484
New +$329K 0.07% 194
2021
Q4 		– Sell
-3,474
Closed -$383K – 240
2021
Q3 		$383K Sell
3,474
-13
-0.4% -$1.52K 0.09% 175
2021
Q2 		$389K Buy
3,487
+128
+4% +$14.5K 0.08% 174
2021
Q1 		$367K Buy
3,359
+153
+5% +$16.1K 0.08% 169
2020
Q4 		$344K Sell
3,206
-957
-23% -$91.4K 0.08% 170
2020
Q3 		$358K Sell
4,163
-10,010
-71% -$798K 0.09% 161
2020
Q2 		$1.04M Buy
14,173
+673
+5% +$50.6K 0.28% 66
2020
Q1 		$888K Buy
13,500
+7,689
+132% +$622K 0.29% 64
2019
Q4 		$511K Buy
5,811
+1,619
+39% +$138K 0.13% 133
2019
Q3 		$371K Buy
4,192
+518
+14% +$48K 0.11% 112
2019
Q2 		$308K Hold
3,674
– – 0.09% 113
2019
Q1 		$273K Buy
+3,674
New +$253K 0.06% 116
2013
Q3 		– Sell
-110,768
Closed -$3.63M – 147
2013
Q2 		$3.63M Buy
+110,768
New +$3.44M 0.86% 35

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Strategy Asset Managers's SBUX Position: Q4 2025 in Review

Strategy Asset Managers sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 4,961 shares — an estimated $420K sold.

Strategy Asset Managers first reported a position in SBUX in Q2 2013 and held it in 26 quarters. The position peaked at $3.63M in Q2 2013. 2,320 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

  • Strategy Asset Managers reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
  • Strategy Asset Managers sold 4,961 Starbucks shares in Q4 2025, an estimated $420K.
  • Strategy Asset Managers first reported a position in Starbucks in Q2 2013 and held it in 26 quarters.
  • Strategy Asset Managers's Starbucks position peaked at $3.63M in Q2 2013.
  • 2,320 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on Strategy Asset Managers's 13F filing for Q4 2025, filed 11 Feb 2026.