Liontrust Investment Partners’s Starbucks SBUX Stock Holding History

Liontrust Investment Partners’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	-105,830	Closed	-$9.7M	–	203
2025 Q2	$9.7M	Sell	105,830 -38,036	-26%	-$3.3M	0.14%	101
2025 Q1	$14.1M	Buy	+143,866	New	+$14.9M	0.22%	82
2024 Q2	–	Sell	-160,000	Closed	-$14.6M	–	234
2024 Q1	$14.6M	Buy	160,000 +20,000	+14%	+$1.86M	0.2%	82
2023 Q4	$13.4M	Hold	140,000	–	–	0.2%	86
2023 Q3	$12.8M	Buy	+140,000	New	+$13.7M	0.2%	75
2023 Q1	–	Sell	-85,000	Closed	-$8.43M	–	227
2022 Q4	$8.43M	Sell	85,000 -70,000	-45%	-$6.61M	0.15%	66
2022 Q3	$13.1M	Sell	155,000 -23,000	-13%	-$1.95M	0.21%	58
2022 Q2	$13.6M	Hold	178,000	–	–	0.19%	69
2022 Q1	$16.2M	Buy	+178,000	New	+$16.8M	0.21%	54
2020 Q4	$10.2M	Buy	+95,083	New	+$9.08M	0.21%	65

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Liontrust Investment Partners's SBUX Position: Q3 2025 in Review

Liontrust Investment Partners sold out of Starbucks (SBUX) in Q3 2025, closing a stake of 105,830 shares — an estimated $9.7M sold.

Liontrust Investment Partners first reported a position in SBUX in Q4 2020 and held it in 10 quarters. The position peaked at $16.2M in Q1 2022. 2,261 funds tracked by Wall St. Rank hold SBUX as of Q3 2025.

Liontrust Investment Partners reported no remaining Starbucks position as of Q3 2025 after selling out during the quarter.
Liontrust Investment Partners sold 105,830 Starbucks shares in Q3 2025, an estimated $9.7M.
Liontrust Investment Partners first reported a position in Starbucks in Q4 2020 and held it in 10 quarters.
Liontrust Investment Partners's Starbucks position peaked at $16.2M in Q1 2022.
2,261 funds tracked by Wall St. Rank held Starbucks as of Q3 2025.

Based on Liontrust Investment Partners's 13F filing for Q3 2025, filed 24 Nov 2025.