Quantessence Capital’s Starbucks SBUX Stock Holding History

Quantessence Capital’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	-6,510	Closed	-$597K	–	288
2025 Q2	$597K	Buy	+6,510	New	+$564K	0.18%	109

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantessence Capital's SBUX Position: Q3 2025 in Review

Quantessence Capital sold out of Starbucks (SBUX) in Q3 2025, closing a stake of 6,510 shares — an estimated $597K sold.

Quantessence Capital first reported a position in SBUX in Q2 2025 and held it in 1 quarter. The position peaked at $597K in Q2 2025. 2,261 funds tracked by Wall St. Rank hold SBUX as of Q3 2025.

Quantessence Capital reported no remaining Starbucks position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 6,510 Starbucks shares in Q3 2025, an estimated $597K.
Quantessence Capital first reported a position in Starbucks in Q2 2025 and held it in 1 quarter.
Quantessence Capital's Starbucks position peaked at $597K in Q2 2025.
2,261 funds tracked by Wall St. Rank held Starbucks as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.