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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
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