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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
Q3 		– Sell
-338,300
Closed -$31M – 90
2025
Q2 		$31M Buy
+338,300
New +$29.3M 0.59% 56
2024
Q2 		– Sell
-500,000
Closed -$45.7M – 122
2024
Q1 		$45.7M Buy
+500,000
New +$46.5M 0.95% 46
2020
Q2 		– Sell
-200,000
Closed -$13.1M – 95
2020
Q1 		$13.1M Buy
+200,000
New +$16.2M 0.55% 48

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
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. 2,321 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.
  • 2,321 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

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