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Aquatic Capital Management’s Starbucks SBUX Stock Holding History

Aquatic 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
Q1 		– Sell
-254,777
Closed -$23.2M – 1587
2024
Q4 		$23.2M Buy
+254,777
New +$24.6M 0.63% 35
2024
Q2 		– Sell
-1,700
Closed -$155K – 1552
2024
Q1 		$155K Sell
1,700
-148,400
-99% -$13.8M 0.01% 825
2023
Q4 		$14.4M Sell
150,100
-104,300
-41% -$10.2M 0.37% 70
2023
Q3 		$23.2M Buy
+254,400
New +$25M 0.97% 20

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aquatic Capital Management's SBUX Position: Q1 2025 in Review

Aquatic Capital Management sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 254,777 shares — an estimated $23.2M sold.

Aquatic Capital Management first reported a position in SBUX in Q3 2023 and held it in 4 quarters. The position peaked at $23.2M in Q4 2024. 2,401 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

  • Aquatic Capital Management reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 254,777 Starbucks shares in Q1 2025, an estimated $23.2M.
  • Aquatic Capital Management first reported a position in Starbucks in Q3 2023 and held it in 4 quarters.
  • Aquatic Capital Management's Starbucks position peaked at $23.2M in Q4 2024.
  • 2,401 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.