One River Asset Management’s Starbucks SBUX Stock Holding History

One River Asset 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	-3,300	Closed	-$301K	–	212
2024 Q4	$301K	Sell	3,300 -600	-15%	-$58K	0.03%	153
2024 Q3	$380K	Buy	3,900 +600	+18%	+$51.5K	0.05%	156
2024 Q2	$257K	Sell	3,300 -38,600	-92%	-$3.14M	0.02%	179
2024 Q1	$3.83M	Sell	41,900 -63,500	-60%	-$5.91M	0.1%	112
2023 Q4	$10.1M	Buy	105,400 +9,000	+9%	+$876K	0.23%	90
2023 Q3	$8.8M	Buy	96,400 +88,300	+1,090%	+$8.67M	0.27%	83
2023 Q2	$802K	Sell	8,100 -25,000	-76%	-$2.59M	0.09%	126
2023 Q1	$3.45M	Buy	33,100 +11,300	+52%	+$1.18M	0.15%	105
2022 Q4	$2.16M	Buy	+21,800	New	+$2.06M	0.13%	144

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

One River Asset Management's SBUX Position: Q1 2025 in Review

One River Asset Management sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 2,207 shares — an estimated $200K sold.

One River Asset Management first reported a position in SBUX in Q3 2023 and held it in 5 quarters. The position peaked at $934K in Q3 2023. 2,401 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

One River Asset Management reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
One River Asset Management sold 2,207 Starbucks shares in Q1 2025, an estimated $200K.
One River Asset Management first reported a position in Starbucks in Q3 2023 and held it in 5 quarters.
One River Asset Management's Starbucks position peaked at $934K in Q3 2023.
2,401 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on One River Asset Management's 13F filing for Q1 2025, filed 14 May 2025.