Tortoise Investment Management’s Starbucks SBUX Stock Holding History

Tortoise Investment 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	-745	Closed	-$63K	–	1217
2025 Q3	$63K	Hold	745	–	–	0.01%	364
2025 Q2	$68.3K	Buy	745 +66	+10%	+$5.72K	0.01%	345
2025 Q1	$66.6K	Sell	679 -200	-23%	-$20.7K	0.01%	332
2024 Q4	$80.2K	Hold	879	–	–	0.01%	336
2024 Q3	$85.7K	Hold	879	–	–	0.01%	332
2024 Q2	$68.4K	Sell	879 -279	-24%	-$22.7K	0.01%	346
2024 Q1	$106K	Sell	1,158 -53	-4%	-$4.93K	0.01%	288
2023 Q4	$116K	Buy	1,211 +79	+7%	+$7.69K	0.02%	262
2023 Q3	$103K	Buy	1,132 +1	+0.1%	+$98	0.02%	265
2023 Q2	$112K	Buy	1,131 +166	+17%	+$17.2K	0.02%	266
2023 Q1	$100K	Buy	965 +3	+0.3%	+$312	0.02%	267
2022 Q4	$95.4K	Sell	962 -18	-2%	-$1.7K	0.02%	267
2022 Q3	$83K	Sell	980 -5	-0.5%	-$425	0.02%	266
2022 Q2	$75K	Buy	985 +294	+43%	+$22.6K	0.01%	255
2022 Q1	$63K	Hold	691	–	–	0.01%	282
2021 Q4	$81K	Buy	691 +1	+0.1%	+$113	0.02%	235
2021 Q3	$76K	Sell	690 -50	-7%	-$5.85K	0.02%	228
2021 Q2	$83K	Hold	740	–	–	0.02%	212
2021 Q1	$81K	Sell	740 -50	-6%	-$5.25K	0.02%	214
2020 Q4	$85K	Hold	790	–	–	0.02%	199
2020 Q3	$68K	Sell	790 -45	-5%	-$3.59K	0.02%	205
2020 Q2	$61K	Sell	835 -5	-0.6%	-$376	0.02%	206
2020 Q1	$55K	Sell	840 -250	-23%	-$20.2K	0.02%	213
2019 Q4	$96K	Sell	1,090 -50	-4%	-$4.26K	0.02%	196
2019 Q3	$101K	Sell	1,140 -757	-40%	-$70.2K	0.03%	184
2019 Q2	$159K	Buy	1,897 +635	+50%	+$49.8K	0.04%	152
2019 Q1	$94K	Hold	1,262	–	–	0.02%	194
2018 Q4	$81K	Sell	1,262 -110	-8%	-$6.88K	0.02%	193
2018 Q3	$78K	Sell	1,372 -95	-6%	-$5.02K	0.02%	206
2018 Q2	$72K	Buy	1,467 +300	+26%	+$17K	0.02%	208
2018 Q1	$68K	Hold	1,167	–	–	0.02%	212
2017 Q4	$67K	Buy	1,167 +172	+17%	+$9.73K	0.02%	212
2017 Q3	$53K	Hold	995	–	–	0.02%	222
2017 Q2	$58K	Sell	995 -290	-23%	-$17.5K	0.02%	197
2017 Q1	$75K	Buy	1,285 +481	+60%	+$27.2K	0.02%	168
2016 Q4	$45K	Sell	804 -87	-10%	-$4.82K	0.02%	209
2016 Q3	$48K	Hold	891	–	–	0.02%	199
2016 Q2	$51K	Hold	891	–	–	0.02%	194
2016 Q1	$53K	Hold	891	–	–	0.02%	189
2015 Q4	$53K	Sell	891 -141	-14%	-$8.59K	0.02%	205
2015 Q3	$59K	Hold	1,032	–	–	0.02%	185
2015 Q2	$55K	Hold	1,032	–	–	0.02%	200
2015 Q1	$49K	Sell	1,032 -90	-8%	-$4.04K	0.02%	208
2014 Q4	$46K	Buy	1,122 +90	+9%	+$3.52K	0.02%	222
2014 Q3	$39K	Hold	1,032	–	–	0.02%	224
2014 Q2	$40K	Buy	1,032 +232	+29%	+$8.43K	0.02%	227
2014 Q1	$29K	Buy	+800	New	+$29.6K	0.01%	219

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

Tortoise Investment Management's SBUX Position: Q4 2025 in Review

Tortoise Investment Management sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 745 shares — an estimated $63K sold.

Tortoise Investment Management first reported a position in SBUX in Q1 2014 and held it in 47 quarters. The position peaked at $159K in Q2 2019. 2,320 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

Tortoise Investment Management reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 745 Starbucks shares in Q4 2025, an estimated $63K.
Tortoise Investment Management first reported a position in Starbucks in Q1 2014 and held it in 47 quarters.
Tortoise Investment Management's Starbucks position peaked at $159K in Q2 2019.
2,320 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.