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Waycross Partners’s Starbucks SBUX Stock Holding History

Waycross Partners’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
Q1 		– Sell
-181,599
Closed -$16.6M – 66
2024
Q4 		$16.6M Buy
181,599
+5,306
+3% +$513K 2.15% 22
2024
Q3 		$17.2M Sell
176,293
-321
-0.2% -$27.5K 2.38% 20
2024
Q2 		$13.7M Buy
176,614
+18,264
+12% +$1.49M 2.11% 19
2024
Q1 		$14.5M Buy
158,350
+33,451
+27% +$3.11M 2.49% 18
2023
Q4 		$12M Sell
124,899
-16,674
-12% -$1.62M 2.25% 17
2023
Q3 		$12.9M Buy
141,573
+5,852
+4% +$574K 2.86% 10
2023
Q2 		$13.4M Buy
135,721
+26,338
+24% +$2.73M 2.92% 11
2023
Q1 		$11.4M Buy
109,383
+32,054
+41% +$3.34M 3.31% 9
2022
Q4 		$7.67M Buy
77,329
+45,503
+143% +$4.29M 2.78% 11
2022
Q3 		$2.68M Buy
31,826
+5,826
+22% +$495K 1.8% 18
2022
Q2 		$1.99M Sell
26,000
-100
-0.4% -$7.68K 1.32% 29
2022
Q1 		$2.37M Sell
26,100
-2,500
-9% -$236K 1.38% 29
2021
Q4 		$3.35M Buy
28,600
+23,716
+486% +$2.67M 1.91% 17
2021
Q3 		$539K Buy
4,884
+384
+9% +$45K 0.34% 71
2021
Q2 		$503K Buy
4,500
+1,725
+62% +$195K 0.27% 66
2021
Q1 		$303K Buy
+2,775
New +$291K 0.17% 80

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waycross Partners's SBUX Position: Q1 2025 in Review

Waycross Partners sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 181,599 shares — an estimated $16.6M sold.

Waycross Partners first reported a position in SBUX in Q1 2021 and held it in 16 quarters. The position peaked at $17.2M in Q3 2024. 2,401 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

  • Waycross Partners reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
  • Waycross Partners sold 181,599 Starbucks shares in Q1 2025, an estimated $16.6M.
  • Waycross Partners first reported a position in Starbucks in Q1 2021 and held it in 16 quarters.
  • Waycross Partners's Starbucks position peaked at $17.2M in Q3 2024.
  • 2,401 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Waycross Partners's 13F filing for Q1 2025, filed 9 May 2025.