Shellback Capital’s Starbucks SBUX Stock Holding History

Shellback 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 Q1	–	Sell	-80,000	Closed	-$7.3M	–	127
2024 Q4	$7.3M	Buy	+80,000	New	+$7.74M	0.5%	61
2021 Q4	–	Sell	-10,000	Closed	-$1.1M	–	127
2021 Q3	$1.1M	Sell	10,000 -70,000	-88%	-$8.2M	0.06%	105
2021 Q2	$8.95M	Buy	+80,000	New	+$9.04M	0.48%	68
2017 Q2	–	Sell	-125,000	Closed	-$7.3M	–	97
2017 Q1	$7.3M	Sell	125,000 -125,000	-50%	-$7.07M	0.66%	48
2016 Q4	$13.9M	Buy	+250,000	New	+$13.8M	1.41%	27
2016 Q3	–	Sell	-200,000	Closed	-$11.4M	–	98
2016 Q2	$11.4M	Buy	200,000 +50,000	+33%	+$2.84M	1.47%	20
2016 Q1	$8.96M	Sell	150,000 -241,354	-62%	-$14.1M	0.96%	36
2015 Q4	$23.5M	Buy	391,354 +211,354	+117%	+$12.9M	1.89%	21
2015 Q3	$10.2M	Buy	+180,000	New	+$10.1M	0.92%	37

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 $3.37T AUM 44.26% 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

Shellback Capital's SBUX Position: Q1 2025 in Review

Shellback Capital sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 80,000 shares — an estimated $7.3M sold.

Shellback Capital first reported a position in SBUX in Q3 2015 and held it in 9 quarters. The position peaked at $23.5M in Q4 2015. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

Shellback Capital reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
Shellback Capital sold 80,000 Starbucks shares in Q1 2025, an estimated $7.3M.
Shellback Capital first reported a position in Starbucks in Q3 2015 and held it in 9 quarters.
Shellback Capital's Starbucks position peaked at $23.5M in Q4 2015.
2,404 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Shellback Capital's 13F filing for Q1 2025, filed 15 May 2025.