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Voleon Capital Management’s Starbucks SBUX Stock Holding History

Voleon 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
Q4 		– Sell
-9,795
Closed -$829K – 1002
2025
Q3 		$829K Buy
9,795
+1,045
+12% +$93.5K 0.02% 472
2025
Q2 		$802K Buy
+8,750
New +$758K 0.04% 268
2020
Q1 		– Sell
-242,000
Closed -$21.3M – 122
2019
Q4 		$21.3M Buy
+242,000
New +$20.6M 1.23% 17
2019
Q3 		– Sell
-254,000
Closed -$21.3M – 226
2019
Q2 		$21.3M Buy
+254,000
New +$19.9M 1.22% 22

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Voleon Capital Management's SBUX Position: Q4 2025 in Review

Voleon Capital Management sold out of Starbucks (SBUX) in Q4 2025, closing a stake of 9,795 shares — an estimated $829K sold.

Voleon Capital Management first reported a position in SBUX in Q2 2019 and held it in 4 quarters. The position peaked at $21.3M in Q2 2019. 2,320 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

  • Voleon Capital Management reported no remaining Starbucks position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 9,795 Starbucks shares in Q4 2025, an estimated $829K.
  • Voleon Capital Management first reported a position in Starbucks in Q2 2019 and held it in 4 quarters.
  • Voleon Capital Management's Starbucks position peaked at $21.3M in Q2 2019.
  • 2,320 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.