Transce3nd’s Starbucks SBUX Stock Holding History

Transce3nd’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	-274	Closed	-$25.1K	–	941
2025 Q2	$25.1K	Buy	274 +200	+270%	+$17.3K	0.01%	403
2025 Q1	$7.24K	Sell	74 -118	-61%	-$12.2K	﹤0.01%	644
2024 Q4	$17.5K	Buy	+192	New	+$18.6K	0.01%	595

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

Transce3nd's SBUX Position: Q3 2025 in Review

Transce3nd sold out of Starbucks (SBUX) in Q3 2025, closing a stake of 274 shares — an estimated $25.1K sold.

Transce3nd first reported a position in SBUX in Q4 2024 and held it in 3 quarters. The position peaked at $25.1K in Q2 2025. 2,261 funds tracked by Wall St. Rank hold SBUX as of Q3 2025.

Transce3nd reported no remaining Starbucks position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 274 Starbucks shares in Q3 2025, an estimated $25.1K.
Transce3nd first reported a position in Starbucks in Q4 2024 and held it in 3 quarters.
Transce3nd's Starbucks position peaked at $25.1K in Q2 2025.
2,261 funds tracked by Wall St. Rank held Starbucks as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.