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Waratah Capital Advisors’s Starbucks SBUX Stock Holding History

Waratah Capital Advisors’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
-4,535
Closed -$445K – 218
2025
Q1 		$445K Buy
+4,535
New +$469K 0.01% 160
2024
Q2 		– Sell
-5,126
Closed -$468K – 174
2024
Q1 		$468K Buy
+5,126
New +$477K 0.01% 135
2020
Q4 		– Sell
-10,362
Closed -$890K – 246
2020
Q3 		$890K Buy
+10,362
New +$827K 0.09% 100
2020
Q2 		– Sell
-225,827
Closed -$14.8M – 164
2020
Q1 		$14.8M Buy
+225,827
New +$18.3M 2.64% 11
2017
Q4 		– Sell
-74,905
Closed -$4.02M – 144
2017
Q3 		$4.02M Buy
74,905
+48,678
+186% +$2.7M 0.51% 51
2017
Q2 		$1.53M Sell
26,227
-207,783
-89% -$12.6M 0.21% 84
2017
Q1 		$13.7M Buy
234,010
+118,129
+102% +$6.68M 1.8% 15
2016
Q4 		$6.43M Buy
+115,881
New +$6.42M 0.96% 36
2016
Q3 		– Sell
-108,495
Closed -$6.2M – 127
2016
Q2 		$6.2M Sell
108,495
-159,582
-60% -$9.07M 1.27% 29
2016
Q1 		$16M Buy
268,077
+218,077
+436% +$12.7M 3.24% 6
2015
Q4 		$3M Buy
+50,000
New +$3.05M 0.55% 44
2015
Q3 		– Sell
-125,391
Closed -$6.72M – 160
2015
Q2 		$6.72M Sell
125,391
-171,919
-58% -$8.72M 1.52% 20
2015
Q1 		$14.1M Sell
297,310
-198,890
-40% -$8.94M 3.85% 5
2014
Q4 		$20.4M Buy
496,200
+437,700
+748% +$17.1M 9.59% 1
2014
Q3 		$2.21M Sell
58,500
-1,400
-2% -$54.1K 1.58% 22
2014
Q2 		$2.32M Sell
59,900
-16,800
-22% -$610K 1.13% 25
2014
Q1 		$2.81M Buy
+76,700
New +$2.84M 1.55% 18

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waratah Capital Advisors's SBUX Position: Q2 2025 in Review

Waratah Capital Advisors sold out of Starbucks (SBUX) in Q2 2025, closing a stake of 4,535 shares — an estimated $445K sold.

Waratah Capital Advisors first reported a position in SBUX in Q1 2014 and held it in 17 quarters. The position peaked at $20.4M in Q4 2014. 2,338 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

  • Waratah Capital Advisors reported no remaining Starbucks position as of Q2 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 4,535 Starbucks shares in Q2 2025, an estimated $445K.
  • Waratah Capital Advisors first reported a position in Starbucks in Q1 2014 and held it in 17 quarters.
  • Waratah Capital Advisors's Starbucks position peaked at $20.4M in Q4 2014.
  • 2,338 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.