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Qsemble Capital Management’s Starbucks SBUX Stock Holding History

Qsemble 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
Q3 		– Sell
-28,887
Closed -$2.65M – 590
2025
Q2 		$2.65M Buy
+28,887
New +$2.5M 0.25% 130
2024
Q4 		– Sell
-4,902
Closed -$478K – 518
2024
Q3 		$478K Sell
4,902
-37,052
-88% -$3.18M 0.09% 270
2024
Q2 		$3.27M Buy
41,954
+19,166
+84% +$1.56M 0.62% 37
2024
Q1 		$2.08M Buy
22,788
+6,141
+37% +$571K 0.46% 65
2023
Q4 		$1.6M Sell
16,647
-40,553
-71% -$3.95M 0.4% 73
2023
Q3 		$5.22M Buy
57,200
+54,600
+2,100% +$5.36M 0.98% 3
2023
Q2 		$258K Buy
+2,600
New +$270K 0.18% 167

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

Qsemble Capital Management's SBUX Position: Q3 2025 in Review

Qsemble Capital Management sold out of Starbucks (SBUX) in Q3 2025, closing a stake of 28,887 shares — an estimated $2.65M sold.

Qsemble Capital Management first reported a position in SBUX in Q2 2023 and held it in 7 quarters. The position peaked at $5.22M in Q3 2023. 2,261 funds tracked by Wall St. Rank hold SBUX as of Q3 2025.

  • Qsemble Capital Management reported no remaining Starbucks position as of Q3 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 28,887 Starbucks shares in Q3 2025, an estimated $2.65M.
  • Qsemble Capital Management first reported a position in Starbucks in Q2 2023 and held it in 7 quarters.
  • Qsemble Capital Management's Starbucks position peaked at $5.22M in Q3 2023.
  • 2,261 funds tracked by Wall St. Rank held Starbucks as of Q3 2025.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.