Oxford Asset Management’s Starbucks SBUX Stock Holding History

Oxford 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	-6,390	Closed	-$583K	–	678
2024 Q4	$583K	Buy	+6,390	New	+$618K	0.26%	130
2024 Q1	–	Sell	-3,344	Closed	-$321K	–	349
2023 Q4	$321K	Buy	+3,344	New	+$325K	0.48%	80
2019 Q4	–	Sell	-95,232	Closed	-$8.42M	–	2046
2019 Q3	$8.42M	Buy	+95,232	New	+$8.83M	0.2%	124
2019 Q1	–	Sell	-58,121	Closed	-$3.74M	–	1944
2018 Q4	$3.74M	Buy	+58,121	New	+$3.64M	0.1%	223
2018 Q1	–	Sell	-130,208	Closed	-$7.48M	–	1860
2017 Q4	$7.48M	Buy	+130,208	New	+$7.37M	0.16%	130
2017 Q3	–	Sell	-4,363	Closed	-$254K	–	1679
2017 Q2	$254K	Buy	+4,363	New	+$264K	0.01%	1303

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 $3.38T AUM 44.17% 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

Oxford Asset Management's SBUX Position: Q1 2025 in Review

Oxford Asset Management sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 6,390 shares — an estimated $583K sold.

Oxford Asset Management first reported a position in SBUX in Q2 2017 and held it in 6 quarters. The position peaked at $8.42M in Q3 2019. 2,407 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

Oxford Asset Management reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
Oxford Asset Management sold 6,390 Starbucks shares in Q1 2025, an estimated $583K.
Oxford Asset Management first reported a position in Starbucks in Q2 2017 and held it in 6 quarters.
Oxford Asset Management's Starbucks position peaked at $8.42M in Q3 2019.
2,407 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.