WAM
SBUX icon

Weiss Asset Management’s Starbucks SBUX Stock Holding History

Weiss 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
Q3 		– Sell
-118,413
Closed -$10.9M – 757
2025
Q2 		$10.9M Buy
+118,413
New +$10.3M 0.12% 107
2024
Q4 		– Sell
-123,968
Closed -$12.1M – 843
2024
Q3 		$12.1M Buy
+123,968
New +$10.6M 0.26% 91
2024
Q2 		– Sell
-85,148
Closed -$7.78M – 399
2024
Q1 		$7.78M Buy
+85,148
New +$7.92M 0.27% 85
2023
Q2 		– Sell
-24,500
Closed -$2.55M – 297
2023
Q1 		$2.55M Buy
+24,500
New +$2.55M 0.16% 124

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Asset Management's SBUX Position: Q3 2025 in Review

Weiss Asset Management sold out of Starbucks (SBUX) in Q3 2025, closing a stake of 118,413 shares — an estimated $10.9M sold.

Weiss Asset Management first reported a position in SBUX in Q1 2023 and held it in 4 quarters. The position peaked at $12.1M in Q3 2024. 2,261 funds tracked by Wall St. Rank hold SBUX as of Q3 2025.

  • Weiss Asset Management reported no remaining Starbucks position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 118,413 Starbucks shares in Q3 2025, an estimated $10.9M.
  • Weiss Asset Management first reported a position in Starbucks in Q1 2023 and held it in 4 quarters.
  • Weiss Asset Management's Starbucks position peaked at $12.1M in Q3 2024.
  • 2,261 funds tracked by Wall St. Rank held Starbucks as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.