Candlestick Capital Management’s Starbucks SBUX Stock Holding History

Candlestick 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	-80,542	Closed	-$6.81M	–	39
2025 Q3	$6.81M	Sell	80,542 -440,525	-85%	-$39.4M	0.17%	54
2025 Q2	$47.7M	Sell	521,067 -95,058	-15%	-$8.24M	0.91%	46
2025 Q1	$60.4M	Buy	616,125 +505,308	+456%	+$52.2M	1.25%	30
2024 Q4	$10.1M	Sell	110,817 -391,187	-78%	-$37.8M	0.23%	64
2024 Q3	$48.9M	Buy	+502,004	New	+$43.1M	1.37%	27
2024 Q2	–	Sell	-434,175	Closed	-$39.7M	–	123
2024 Q1	$39.7M	Buy	+434,175	New	+$40.4M	0.82%	52
2022 Q4	–	Sell	-454,053	Closed	-$38.3M	–	89
2022 Q3	$38.3M	Sell	454,053 -33,935	-7%	-$2.88M	1.39%	29
2022 Q2	$37.3M	Buy	+487,988	New	+$37.5M	0.95%	44
2020 Q2	–	Sell	-972,995	Closed	-$64M	–	96
2020 Q1	$64M	Buy	972,995 +867,794	+825%	+$70.2M	2.7%	10
2019 Q4	$9.25M	Buy	+105,201	New	+$8.97M	0.49%	53

Other funds holding SBUX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Candlestick Capital Management's SBUX Position: Q4 2025 in Review

Candlestick Capital Management sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 80,542 shares — an estimated $6.81M sold.

Candlestick Capital Management first reported a position in SBUX in Q4 2019 and held it in 10 quarters. The position peaked at $64M in Q1 2020. 2,320 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

Candlestick Capital Management reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
Candlestick Capital Management sold 80,542 Starbucks shares in Q4 2025, an estimated $6.81M.
Candlestick Capital Management first reported a position in Starbucks in Q4 2019 and held it in 10 quarters.
Candlestick Capital Management's Starbucks position peaked at $64M in Q1 2020.
2,320 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.