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American Assets Investment Management’s Starbucks SBUX Stock Holding History

American Assets 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
Q2 		– Sell
-60,000
Closed -$5.89M – 145
2025
Q1 		$5.89M Hold
60,000
– – 0.51% 63
2024
Q4 		$5.47M Buy
60,000
+20,000
+50% +$1.93M 0.45% 68
2024
Q3 		$3.9M Hold
40,000
– – 0.34% 87
2024
Q2 		$3.11M Buy
+40,000
New +$3.26M 0.29% 96

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

American Assets Investment Management's SBUX Position: Q2 2025 in Review

American Assets Investment Management sold out of Starbucks (SBUX) in Q2 2025, closing a stake of 60,000 shares — an estimated $5.89M sold.

American Assets Investment Management first reported a position in SBUX in Q2 2024 and held it in 4 quarters. The position peaked at $5.89M in Q1 2025. 2,339 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

  • American Assets Investment Management reported no remaining Starbucks position as of Q2 2025 after selling out during the quarter.
  • American Assets Investment Management sold 60,000 Starbucks shares in Q2 2025, an estimated $5.89M.
  • American Assets Investment Management first reported a position in Starbucks in Q2 2024 and held it in 4 quarters.
  • American Assets Investment Management's Starbucks position peaked at $5.89M in Q1 2025.
  • 2,339 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on American Assets Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.