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Breed's Hill Capital’s Starbucks SBUX Stock Holding History

Breed's Hill Capital’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 		$208K Buy
2,265
+206
+10% +$17.9K 0.1% 136
2025
Q1 		$202K Buy
+2,059
New +$213K 0.11% 135
2024
Q2 		– Sell
-2,292
Closed -$209K – 96
2024
Q1 		$209K Hold
2,292
– – 0.19% 87
2023
Q4 		$220K Buy
+2,292
New +$223K 0.21% 80

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Breed's Hill Capital's SBUX Position: Q2 2025 in Review

Breed's Hill Capital increased its Starbucks (SBUX) stake by 10% in Q2 2025, buying an estimated $17.9K and bringing the position to 2,265 shares worth $208K. The position accounts for 0.1% of the portfolio, ranked #136.

Breed's Hill Capital first reported a position in SBUX in Q4 2023 and has held it in 4 quarters since. The position peaked at $220K in Q4 2023. 2,340 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

  • Breed's Hill Capital held 2,265 shares of Starbucks worth $208K as of Q2 2025.
  • Breed's Hill Capital bought 206 Starbucks shares in Q2 2025, an estimated $17.9K.
  • Starbucks made up 0.1% of Breed's Hill Capital's portfolio in Q2 2025, its #136 holding.
  • Breed's Hill Capital first reported a position in Starbucks in Q4 2023 and has held it in 4 quarters since.
  • Breed's Hill Capital's Starbucks position peaked at $220K in Q4 2023.
  • 2,340 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.