BWCP LP’s Starbucks SBUX Stock Holding History

BWCP LP’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	-205,442	Closed	-$20.2M	–	31
2025 Q1	$20.2M	Buy	+205,442	New	+$21.2M	4.08%	10

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BWCP LP's SBUX Position: Q2 2025 in Review

BWCP LP sold out of Starbucks (SBUX) in Q2 2025, closing a stake of 205,442 shares — an estimated $20.2M sold.

BWCP LP first reported a position in SBUX in Q1 2025 and held it in 1 quarter. The position peaked at $20.2M in Q1 2025. 2,339 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

BWCP LP reported no remaining Starbucks position as of Q2 2025 after selling out during the quarter.
BWCP LP sold 205,442 Starbucks shares in Q2 2025, an estimated $20.2M.
BWCP LP first reported a position in Starbucks in Q1 2025 and held it in 1 quarter.
BWCP LP's Starbucks position peaked at $20.2M in Q1 2025.
2,339 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on BWCP LP's 13F filing for Q2 2025, filed 14 Aug 2025.