Summa Corp’s Starbucks SBUX Stock Holding History

Summa Corp’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	–	Sell	-4,200	Closed	-$385K	–	81
2025 Q2	$385K	Hold	4,200	–	–	0.2%	54
2025 Q1	$412K	Buy	4,200 +200	+5%	+$20.7K	0.24%	45
2024 Q4	$365K	Hold	4,000	–	–	0.18%	48
2024 Q3	$390K	Hold	4,000	–	–	0.19%	48
2024 Q2	$311K	Hold	4,000	–	–	0.15%	51
2024 Q1	$366K	Hold	4,000	–	–	0.2%	47
2023 Q4	$384K	Buy	+4,000	New	+$389K	0.27%	48

Other funds holding SBUX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summa Corp's SBUX Position: Q3 2025 in Review

Summa Corp sold out of Starbucks (SBUX) in Q3 2025, closing a stake of 4,200 shares — an estimated $385K sold.

Summa Corp first reported a position in SBUX in Q4 2023 and held it in 7 quarters. The position peaked at $412K in Q1 2025. 2,261 funds tracked by Wall St. Rank hold SBUX as of Q3 2025.

Summa Corp reported no remaining Starbucks position as of Q3 2025 after selling out during the quarter.
Summa Corp sold 4,200 Starbucks shares in Q3 2025, an estimated $385K.
Summa Corp first reported a position in Starbucks in Q4 2023 and held it in 7 quarters.
Summa Corp's Starbucks position peaked at $412K in Q1 2025.
2,261 funds tracked by Wall St. Rank held Starbucks as of Q3 2025.

Based on Summa Corp's 13F filing for Q3 2025, filed 27 Oct 2025.