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Vivaldi Capital Management’s Starbucks SBUX Stock Holding History

Vivaldi 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
Q2 		– Sell
-2,117
Closed -$208K – 303
2025
Q1 		$208K Buy
+2,117
New +$219K 0.03% 259
2021
Q1 		– Sell
-3,190
Closed -$341K – 378
2020
Q4 		$341K Buy
3,190
+690
+28% +$65.9K 0.07% 169
2020
Q3 		$239K Sell
2,500
-228
-8% -$18.2K 0.05% 218
2020
Q2 		$216K Buy
+2,728
New +$205K 0.05% 231
2019
Q4 		– Sell
-2,561
Closed -$226K – 231
2019
Q3 		$226K Buy
+2,561
New +$237K 0.05% 192

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vivaldi Capital Management's SBUX Position: Q2 2025 in Review

Vivaldi Capital Management sold out of Starbucks (SBUX) in Q2 2025, closing a stake of 2,117 shares — an estimated $208K sold.

Vivaldi Capital Management first reported a position in SBUX in Q3 2019 and held it in 5 quarters. The position peaked at $341K in Q4 2020. 2,343 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

  • Vivaldi Capital Management reported no remaining Starbucks position as of Q2 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,117 Starbucks shares in Q2 2025, an estimated $208K.
  • Vivaldi Capital Management first reported a position in Starbucks in Q3 2019 and held it in 5 quarters.
  • Vivaldi Capital Management's Starbucks position peaked at $341K in Q4 2020.
  • 2,343 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on Vivaldi Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.