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Cartenna Capital’s Starbucks SBUX Stock Holding History

Cartenna 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 		– Sell
-300,000
Closed -$29.4M – 54
2025
Q1 		$29.4M Buy
+300,000
New +$31M 1.79% 24
2024
Q4 		– Sell
-270,000
Closed -$26.3M – 57
2024
Q3 		$26.3M Buy
+270,000
New +$23.2M 1.03% 34

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 $645B AUM 30.41% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cartenna Capital's SBUX Position: Q2 2025 in Review

Cartenna Capital sold out of Starbucks (SBUX) in Q2 2025, closing a stake of 300,000 shares — an estimated $29.4M sold.

Cartenna Capital first reported a position in SBUX in Q3 2024 and held it in 2 quarters. The position peaked at $29.4M in Q1 2025. 2,339 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

  • Cartenna Capital reported no remaining Starbucks position as of Q2 2025 after selling out during the quarter.
  • Cartenna Capital sold 300,000 Starbucks shares in Q2 2025, an estimated $29.4M.
  • Cartenna Capital first reported a position in Starbucks in Q3 2024 and held it in 2 quarters.
  • Cartenna Capital's Starbucks position peaked at $29.4M in Q1 2025.
  • 2,339 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on Cartenna Capital's 13F filing for Q2 2025, filed 14 Aug 2025.