CSS LLC’s Starbucks SBUX Stock Holding History

CSS LLC’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	-4,000	Closed	-$338K	–	1197
2025 Q3	$338K	Buy	+4,000	New	+$358K	0.02%	649
2025 Q2	–	Sell	-6,000	Closed	-$589K	–	1120
2025 Q1	$589K	Sell	6,000 -2,000	-25%	-$207K	0.03%	425
2024 Q4	$730K	Buy	+8,000	New	+$774K	0.03%	435
2021 Q1	–	Sell	-3,000	Closed	-$321K	–	1039
2020 Q4	$321K	Buy	+3,000	New	+$286K	0.01%	551
2020 Q2	–	Sell	-79,600	Closed	-$5.23M	–	748
2020 Q1	$5.23M	Buy	+79,600	New	+$6.44M	0.41%	53

Other funds holding SBUX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CSS LLC's SBUX Position: Q2 2020 in Review

CSS LLC sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 49,552 shares — an estimated $3.26M sold.

CSS LLC first reported a position in SBUX in Q2 2019 and held it in 2 quarters. The position peaked at $3.26M in Q1 2020. 1,942 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

CSS LLC reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
CSS LLC sold 49,552 Starbucks shares in Q2 2020, an estimated $3.26M.
CSS LLC first reported a position in Starbucks in Q2 2019 and held it in 2 quarters.
CSS LLC's Starbucks position peaked at $3.26M in Q1 2020.
1,942 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.