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Fermata Advisors’s Starbucks SBUX Stock Holding History

Fermata Advisors’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
-2,377
Closed -$233K – 275
2025
Q1 		$233K Buy
2,377
+67
+3% +$6.93K 0.04% 247
2024
Q4 		$211K Sell
2,310
-1
-0% -$97 0.04% 248
2024
Q3 		$225K Sell
2,311
-535
-19% -$45.9K 0.05% 223
2024
Q2 		$222K Sell
2,846
-980
-26% -$79.8K 0.05% 204
2024
Q1 		$350K Buy
+3,826
New +$356K 0.08% 145
2022
Q2 		– Sell
-2,402
Closed -$219K – 193
2022
Q1 		$219K Sell
2,402
-222
-8% -$20.9K 0.08% 162
2021
Q4 		$308K Sell
2,624
-288
-10% -$32.5K 0.11% 129
2021
Q3 		$322K Buy
2,912
+212
+8% +$24.8K 0.14% 115
2021
Q2 		$302K Buy
+2,700
New +$305K 0.18% 102

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

Fermata Advisors's SBUX Position: Q2 2025 in Review

Fermata Advisors sold out of Starbucks (SBUX) in Q2 2025, closing a stake of 2,377 shares — an estimated $233K sold.

Fermata Advisors first reported a position in SBUX in Q2 2021 and held it in 9 quarters. The position peaked at $350K in Q1 2024. 2,339 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

  • Fermata Advisors reported no remaining Starbucks position as of Q2 2025 after selling out during the quarter.
  • Fermata Advisors sold 2,377 Starbucks shares in Q2 2025, an estimated $233K.
  • Fermata Advisors first reported a position in Starbucks in Q2 2021 and held it in 9 quarters.
  • Fermata Advisors's Starbucks position peaked at $350K in Q1 2024.
  • 2,339 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.