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Napatree Capital’s Starbucks SBUX Stock Holding History

Napatree Capital’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
Q1 		$315K Sell
3,210
-1,581
-33% -$163K 0.18% 146
2024
Q4 		$437K Buy
4,791
+546
+13% +$52.8K 0.26% 106
2024
Q3 		$414K Sell
4,245
-280
-6% -$24K 0.29% 98
2024
Q2 		$352K Sell
4,525
-2,652
-37% -$216K 0.29% 95
2024
Q1 		$635K Sell
7,177
-238
-3% -$22.1K 0.61% 63
2023
Q4 		$712K Buy
+7,415
New +$722K 0.71% 55

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Napatree Capital's SBUX Position: Q1 2025 in Review

Napatree Capital reduced its Starbucks (SBUX) stake by 33% in Q1 2025, selling an estimated $163K and leaving 3,210 shares worth $315K. The position accounts for 0.18% of the portfolio, ranked #146.

Napatree Capital first reported a position in SBUX in Q4 2023 and has held it in 6 quarters since. The position peaked at $712K in Q4 2023. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

  • Napatree Capital held 3,210 shares of Starbucks worth $315K as of Q1 2025.
  • Napatree Capital sold 1,581 Starbucks shares in Q1 2025, an estimated $163K.
  • Starbucks made up 0.18% of Napatree Capital's portfolio in Q1 2025, its #146 holding.
  • Napatree Capital first reported a position in Starbucks in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's Starbucks position peaked at $712K in Q4 2023.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.