Next Capital Management’s Starbucks SBUX Stock Holding History

Next 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 Q1	–	Sell	-2,268	Closed	-$207K	–	139
2024 Q4	$207K	Buy	+2,268	New	+$219K	0.08%	134
2019 Q4	–	Sell	-2,014	Closed	-$178K	–	185
2019 Q3	$178K	Sell	2,014 -23	-1%	-$2.13K	0.12%	81
2019 Q2	$171K	Buy	2,037 +23	+1%	+$1.8K	0.11%	88
2019 Q1	$150K	Hold	2,014	–	–	0.13%	88
2018 Q4	$130K	Buy	+2,014	New	+$126K	0.11%	87

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Next Capital Management's SBUX Position: Q1 2025 in Review

Next Capital Management sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 2,268 shares — an estimated $207K sold.

Next Capital Management first reported a position in SBUX in Q4 2018 and held it in 5 quarters. The position peaked at $207K in Q4 2024. 2,405 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

Next Capital Management reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
Next Capital Management sold 2,268 Starbucks shares in Q1 2025, an estimated $207K.
Next Capital Management first reported a position in Starbucks in Q4 2018 and held it in 5 quarters.
Next Capital Management's Starbucks position peaked at $207K in Q4 2024.
2,405 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Next Capital Management's 13F filing for Q1 2025, filed 6 May 2025.