Davidson Kempner Capital Management’s Starbucks SBUX Stock Holding History

Davidson Kempner 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	-125,000	Closed	-$10.6M	–	266
2025 Q3	$10.6M	Buy	+125,000	New	+$11.2M	0.14%	128
2025 Q2	–	Sell	-360,000	Closed	-$35.3M	–	226
2025 Q1	$35.3M	Sell	360,000 -335,001	-48%	-$34.6M	0.49%	55
2024 Q4	$63.4M	Buy	695,001 +290,001	+72%	+$28.1M	1.06%	25
2024 Q3	$39.5M	Buy	+405,000	New	+$34.7M	0.82%	34
2024 Q2	–	Sell	-578,324	Closed	-$52.8M	–	296
2024 Q1	$52.8M	Buy	+578,324	New	+$53.8M	0.7%	35
2023 Q4	–	Sell	-76,334	Closed	-$6.97M	–	283
2023 Q3	$6.97M	Buy	+76,334	New	+$7.49M	0.09%	121
2016 Q4	–	Sell	-262,500	Closed	-$14.2M	–	179
2016 Q3	$14.2M	Sell	262,500 -237,500	-48%	-$13.3M	0.35%	62
2016 Q2	$28.6M	Buy	+500,000	New	+$28.4M	0.67%	31
2014 Q3	–	Sell	-450,000	Closed	-$17.4M	–	179
2014 Q2	$17.4M	Buy	+450,000	New	+$16.3M	0.52%	43

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

Davidson Kempner Capital Management's SBUX Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 125,000 shares — an estimated $10.6M sold.

Davidson Kempner Capital Management first reported a position in SBUX in Q2 2014 and held it in 9 quarters. The position peaked at $63.4M in Q4 2024. 2,320 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

Davidson Kempner Capital Management reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 125,000 Starbucks shares in Q4 2025, an estimated $10.6M.
Davidson Kempner Capital Management first reported a position in Starbucks in Q2 2014 and held it in 9 quarters.
Davidson Kempner Capital Management's Starbucks position peaked at $63.4M in Q4 2024.
2,320 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.