Wellington Shields Capital Management’s Starbucks SBUX Stock Holding History

Wellington Shields Capital 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	-1,555	Closed	-$132K	–	340
2025 Q3	$132K	Hold	1,555	–	–	0.02%	265
2025 Q2	$142K	Hold	1,555	–	–	0.02%	253
2025 Q1	$153K	Sell	1,555 -1,500	-49%	-$155K	0.03%	238
2024 Q4	$279K	Sell	3,055 -200	-6%	-$19.3K	0.05%	200
2024 Q3	$317K	Hold	3,255	–	–	0.06%	198
2024 Q2	$253K	Hold	3,255	–	–	0.05%	216
2024 Q1	$297K	Sell	3,255 -475	-13%	-$44.2K	0.06%	200
2023 Q4	$358K	Sell	3,730 -74	-2%	-$7.2K	0.04%	185
2023 Q3	$347K	Sell	3,804 -400	-10%	-$39.3K	0.05%	181
2023 Q2	$416K	Hold	4,204	–	–	0.05%	161
2023 Q1	$438K	Buy	4,204 +24	+0.6%	+$2.5K	0.05%	159
2022 Q4	$415K	Hold	4,180	–	–	0.05%	164
2022 Q3	$352K	Buy	4,180 +401	+11%	+$34.1K	0.08%	171
2022 Q2	$289K	Sell	3,779 -2,250	-37%	-$173K	0.04%	198
2022 Q1	$548K	Buy	6,029 +1,851	+44%	+$175K	0.06%	164
2021 Q4	$489K	Buy	4,178 +7	+0.2%	+$789	0.06%	209
2021 Q3	$460K	Sell	4,171 -2,845	-41%	-$333K	0.06%	187
2021 Q2	$784K	Sell	7,016 -8,961	-56%	-$1.01M	0.09%	164
2021 Q1	$1.75M	Sell	15,977 -951	-6%	-$99.9K	0.17%	111
2020 Q4	$1.81M	Sell	16,928 -3,973	-19%	-$379K	0.24%	83
2020 Q3	$1.8M	Sell	20,901 -402	-2%	-$32.1K	0.28%	69
2020 Q2	$1.57M	Buy	21,303 +7,493	+54%	+$563K	0.25%	81
2020 Q1	$908K	Buy	13,810 +10,070	+269%	+$814K	0.17%	105
2019 Q4	$329K	Hold	3,740	–	–	0.05%	216
2019 Q3	$331K	Hold	3,740	–	–	0.05%	214
2019 Q2	$314K	Hold	3,740	–	–	0.05%	232
2019 Q1	$278K	Hold	3,740	–	–	0.05%	245
2018 Q4	$241K	Sell	3,740 -4,545	-55%	-$284K	0.05%	240
2018 Q3	$471K	Hold	8,285	–	–	0.08%	210
2018 Q2	$405K	Sell	8,285 -5,500	-40%	-$312K	0.07%	212
2018 Q1	$798K	Buy	13,785 +175	+1%	+$10.1K	0.12%	164
2017 Q4	$782K	Buy	13,610 +5,300	+64%	+$300K	0.12%	172
2017 Q3	$446K	Sell	8,310 -31,103	-79%	-$1.72M	0.07%	220
2017 Q2	$2.3M	Buy	39,413 +4,906	+14%	+$297K	0.37%	62
2017 Q1	$2.02M	Sell	34,507 -9,994	-22%	-$566K	0.33%	70
2016 Q4	$2.47M	Sell	44,501 -11,294	-20%	-$626K	0.41%	56
2016 Q3	$3.02M	Buy	55,795 +6,006	+12%	+$336K	0.53%	43
2016 Q2	$2.84M	Buy	49,789 +4,705	+10%	+$268K	0.48%	48
2016 Q1	$2.69M	Sell	45,084 -12,685	-22%	-$739K	0.47%	46
2015 Q4	$3.47M	Buy	57,769 +9,255	+19%	+$564K	0.59%	36
2015 Q3	$2.76M	Sell	48,514 -40,146	-45%	-$2.25M	0.48%	38
2015 Q2	$4.75M	Sell	88,660 -8,496	-9%	-$431K	0.73%	28
2015 Q1	$4.6M	Buy	97,156 +1,106	+1%	+$49.7K	0.69%	28
2014 Q4	$3.94M	Buy	96,050 +52,406	+120%	+$2.05M	0.63%	31
2014 Q3	$1.65M	Buy	43,644 +16,204	+59%	+$627K	0.27%	74
2014 Q2	$1.06M	Buy	27,440 +20,006	+269%	+$727K	0.17%	121
2014 Q1	$273K	Buy	+7,434	New	+$275K	0.05%	286

Other funds holding SBUX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Shields Capital Management's SBUX Position: Q4 2025 in Review

Wellington Shields Capital Management sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 1,555 shares — an estimated $132K sold.

Wellington Shields Capital Management first reported a position in SBUX in Q1 2014 and held it in 47 quarters. The position peaked at $4.75M in Q2 2015. 2,314 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

Wellington Shields Capital Management reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
Wellington Shields Capital Management sold 1,555 Starbucks shares in Q4 2025, an estimated $132K.
Wellington Shields Capital Management first reported a position in Starbucks in Q1 2014 and held it in 47 quarters.
Wellington Shields Capital Management's Starbucks position peaked at $4.75M in Q2 2015.
2,314 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on Wellington Shields Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.