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TFG Advisers’s Starbucks SBUX Stock Holding History

TFG Advisers’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
Q2 		$576K Buy
6,290
+34
+0.5% +$2.95K 0.2% 120
2025
Q1 		$614K Buy
6,256
+27
+0.4% +$2.79K 0.22% 106
2024
Q4 		$568K Buy
6,229
+31
+0.5% +$3K 0.2% 118
2024
Q3 		$604K Sell
6,198
-18
-0.3% -$1.54K 0.22% 114
2024
Q2 		$484K Sell
6,216
-272
-4% -$22.2K 0.19% 121
2024
Q1 		$593K Sell
6,488
-112
-2% -$10.4K 0.23% 113
2023
Q4 		$634K Buy
6,600
+43
+0.7% +$4.18K 0.27% 103
2023
Q3 		$598K Buy
6,557
+33
+0.5% +$3.24K 0.28% 98
2023
Q2 		$646K Sell
6,524
-38
-0.6% -$3.94K 0.29% 94
2023
Q1 		$683K Buy
6,562
+23
+0.4% +$2.39K 0.33% 84
2022
Q4 		$649K Buy
6,539
+30
+0.5% +$2.83K 0.33% 85
2022
Q3 		$548K Buy
6,509
+147
+2% +$12.5K 0.31% 86
2022
Q2 		$486K Sell
6,362
-177
-3% -$13.6K 0.26% 101
2022
Q1 		$595K Buy
6,539
+36
+0.6% +$3.4K 0.27% 97
2021
Q4 		$761K Buy
6,503
+26
+0.4% +$2.93K 0.33% 84
2021
Q3 		$714K Buy
6,477
+88
+1% +$10.3K 0.35% 82
2021
Q2 		$714K Buy
6,389
+55
+0.9% +$6.22K 0.34% 84
2021
Q1 		$692K Sell
6,334
-582
-8% -$61.1K 0.36% 80
2020
Q4 		$739K Buy
6,916
+79
+1% +$7.54K 0.39% 77
2020
Q3 		$587K Sell
6,837
-107
-2% -$8.54K 0.34% 86
2020
Q2 		$511K Buy
6,944
+242
+4% +$18.2K 0.33% 86
2020
Q1 		$440K Sell
6,702
-60
-0.9% -$4.85K 0.35% 87
2019
Q4 		$594K Buy
6,762
+215
+3% +$18.3K 0.33% 87
2019
Q3 		$578K Sell
6,547
-121
-2% -$11.2K 0.38% 83
2019
Q2 		$559K Buy
6,668
+5
+0.1% +$392 0.38% 84
2019
Q1 		$495K Sell
6,663
-51
-0.8% -$3.5K 0.36% 85
2018
Q4 		$432K Buy
+6,714
New +$420K 0.36% 87

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFG Advisers's SBUX Position: Q2 2025 in Review

TFG Advisers increased its Starbucks (SBUX) stake by 0.54% in Q2 2025, buying an estimated $2.95K and bringing the position to 6,290 shares worth $576K. The position accounts for 0.2% of the portfolio, ranked #120.

TFG Advisers first reported a position in SBUX in Q4 2018 and has held it in 27 quarters since. The position peaked at $761K in Q4 2021. 2,339 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

  • TFG Advisers held 6,290 shares of Starbucks worth $576K as of Q2 2025.
  • TFG Advisers bought 34 Starbucks shares in Q2 2025, an estimated $2.95K.
  • Starbucks made up 0.2% of TFG Advisers's portfolio in Q2 2025, its #120 holding.
  • TFG Advisers first reported a position in Starbucks in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's Starbucks position peaked at $761K in Q4 2021.
  • 2,339 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.