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
2026 Q2	$1.22M	Sell	11,900 -2,100	-15%	-$211K	0.22%	45
2026 Q1	$1.25M	Buy	+14,000	New	+$1.32M	0.21%	47
2025 Q3	–	Sell	-5,000	Closed	-$458K	–	218
2025 Q2	$458K	Sell	5,000 -10,000	-67%	-$867K	0.07%	86
2025 Q1	$1.47M	Sell	15,000 -5,000	-25%	-$517K	0.24%	53
2024 Q4	$1.82M	Buy	20,000 +10,000	+100%	+$967K	0.28%	44
2024 Q3	$975K	Buy	+10,000	New	+$858K	0.17%	59
2023 Q1	–	Sell	-10,000	Closed	-$992K	–	281
2022 Q4	$992K	Buy	+10,000	New	+$944K	0.16%	48

Other funds holding SBUX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.