Susquehanna Fundamental Investments’s Starbucks SBUX Stock Holding History

Susquehanna Fundamental Investments’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	-65,323	Closed	-$5.99M	–	740
2025 Q2	$5.99M	Sell	65,323 -393,832	-86%	-$34.1M	0.16%	174
2025 Q1	$45M	Hold	459,155	–	–	0.63%	10
2024 Q4	$41.9M	Buy	+459,155	New	+$44.4M	0.6%	8
2024 Q2	$35.8M	Buy	+459,270	New	+$37.4M	0.82%	12
2023 Q4	–	Sell	-123,261	Closed	-$11.3M	–	282
2023 Q3	$11.3M	Hold	123,261	–	–	0.73%	39
2023 Q2	$12.2M	Sell	123,261 -509,365	-81%	-$52.9M	0.45%	63
2023 Q1	$65.9M	Hold	632,626	–	–	1.54%	2
2022 Q4	$62.8M	Buy	632,626 +126,848	+25%	+$12M	1.08%	2
2022 Q3	$42.6M	Buy	+505,778	New	+$43M	0.73%	4
2022 Q1	$7.92M	Buy	87,091 +64,116	+279%	+$6.05M	0.15%	179
2021 Q4	$2.69M	Sell	22,975 -150,892	-87%	-$17M	0.07%	345
2021 Q3	$19.2M	Buy	173,867 +73,945	+74%	+$8.66M	0.35%	38
2021 Q2	$11.2M	Sell	99,922 -42,146	-30%	-$4.76M	0.2%	115
2021 Q1	$15.5M	Sell	142,068 -72,615	-34%	-$7.62M	0.27%	80
2020 Q4	$23M	Buy	214,683 +11,483	+6%	+$1.1M	0.42%	12
2020 Q3	$17.5M	Buy	203,200 +9,800	+5%	+$782K	0.52%	10
2020 Q2	$14.2M	Buy	+193,400	New	+$14.5M	0.68%	15
2019 Q4	–	Sell	-51,100	Closed	-$4.52M	–	346
2019 Q3	$4.52M	Hold	51,100	–	–	0.55%	52
2019 Q2	$4.28M	Hold	51,100	–	–	0.5%	66
2019 Q1	$3.8M	Hold	51,100	–	–	0.43%	77
2018 Q4	$3.29M	Buy	+51,100	New	+$3.2M	0.58%	51
2018 Q2	–	Sell	-103,451	Closed	-$5.99M	–	467
2018 Q1	$5.99M	Buy	+103,451	New	+$5.98M	0.71%	21

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

Susquehanna Fundamental Investments's SBUX Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Starbucks (SBUX) in Q3 2025, closing a stake of 65,323 shares — an estimated $5.99M sold.

Susquehanna Fundamental Investments first reported a position in SBUX in Q1 2018 and held it in 22 quarters. The position peaked at $65.9M in Q1 2023. 2,262 funds tracked by Wall St. Rank hold SBUX as of Q3 2025.

Susquehanna Fundamental Investments reported no remaining Starbucks position as of Q3 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 65,323 Starbucks shares in Q3 2025, an estimated $5.99M.
Susquehanna Fundamental Investments first reported a position in Starbucks in Q1 2018 and held it in 22 quarters.
Susquehanna Fundamental Investments's Starbucks position peaked at $65.9M in Q1 2023.
2,262 funds tracked by Wall St. Rank held Starbucks as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.