OM
SBUX icon

OV Management’s Starbucks SBUX Stock Holding History

OV 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
Q3 		– Sell
-10,799
Closed -$990K – 58
2025
Q2 		$990K Sell
10,799
-14,763
-58% -$1.28M 0.83% 32
2025
Q1 		$2.51M Buy
25,562
+3,200
+14% +$331K 1.17% 26
2024
Q4 		$2.04M Buy
22,362
+1,838
+9% +$178K 0.95% 28
2024
Q3 		$2M Buy
20,524
+4,800
+31% +$412K 1.33% 24
2024
Q2 		$1.22M Buy
15,724
+224
+1% +$18.2K 0.86% 46
2024
Q1 		$1.42M Hold
15,500
– – 1.03% 43
2023
Q4 		$1.49M Buy
+15,500
New +$1.51M 1.23% 28

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OV Management's SBUX Position: Q3 2025 in Review

OV Management sold out of Starbucks (SBUX) in Q3 2025, closing a stake of 10,799 shares — an estimated $990K sold.

OV Management first reported a position in SBUX in Q4 2023 and held it in 7 quarters. The position peaked at $2.51M in Q1 2025. 2,261 funds tracked by Wall St. Rank hold SBUX as of Q3 2025.

  • OV Management reported no remaining Starbucks position as of Q3 2025 after selling out during the quarter.
  • OV Management sold 10,799 Starbucks shares in Q3 2025, an estimated $990K.
  • OV Management first reported a position in Starbucks in Q4 2023 and held it in 7 quarters.
  • OV Management's Starbucks position peaked at $2.51M in Q1 2025.
  • 2,261 funds tracked by Wall St. Rank held Starbucks as of Q3 2025.

Based on OV Management's 13F filing for Q3 2025, filed 12 Nov 2025.