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Warberg Asset Management’s Starbucks SBUX Stock Holding History

Warberg Asset 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
-4,500
Closed -$390K – 215
2025
Q1 		$441K Sell
4,500
-3,500
-44% -$362K 0.07% 88
2024
Q4 		$730K Buy
+8,000
New +$774K 0.11% 74

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Warberg Asset Management's SBUX Position: Q2 2025 in Review

Warberg Asset Management sold out of Starbucks (SBUX) in Q2 2025, closing a stake of 4,500 shares — an estimated $390K sold.

Warberg Asset Management first reported a position in SBUX in Q4 2024 and held it in 2 quarters. The position peaked at $730K in Q4 2024. 2,340 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

  • Warberg Asset Management reported no remaining Starbucks position as of Q2 2025 after selling out during the quarter.
  • Warberg Asset Management sold 4,500 Starbucks shares in Q2 2025, an estimated $390K.
  • Warberg Asset Management first reported a position in Starbucks in Q4 2024 and held it in 2 quarters.
  • Warberg Asset Management's Starbucks position peaked at $730K in Q4 2024.
  • 2,340 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.