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CTC Alternative Strategies’s Starbucks SBUX Stock Holding History

CTC Alternative Strategies’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
-10,060
Closed -$922K – 165
2025
Q2 		$922K Buy
+10,060
New +$872K 0.81% 30
2013
Q3 		– Sell
-11,000
Closed -$360K – 182
2013
Q2 		$360K Buy
+11,000
New +$342K 0.1% 99

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CTC Alternative Strategies's SBUX Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Starbucks (SBUX) in Q3 2025, closing a stake of 10,060 shares — an estimated $922K sold.

CTC Alternative Strategies first reported a position in SBUX in Q2 2013 and held it in 2 quarters. The position peaked at $922K in Q2 2025. 2,261 funds tracked by Wall St. Rank hold SBUX as of Q3 2025.

  • CTC Alternative Strategies reported no remaining Starbucks position as of Q3 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,060 Starbucks shares in Q3 2025, an estimated $922K.
  • CTC Alternative Strategies first reported a position in Starbucks in Q2 2013 and held it in 2 quarters.
  • CTC Alternative Strategies's Starbucks position peaked at $922K in Q2 2025.
  • 2,261 funds tracked by Wall St. Rank held Starbucks as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.