Starbucks Corp (SBUX) — Hedge Fund Ownership Q4 2025
SBUX
- Starbucks Corp (SBUX) is held by 5 of 82 tracked hedge funds, with Polen Capital Management (2%) and Semper Augustus Investments Group (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in SBUX holdings came from Matrix Asset Advisors (+2%) and Semper Augustus Investments Group (+1%), highlighting conviction.
- The biggest decreases in SBUX holdings came from Polen Capital Management (-24%) and First Eagle Investment Management (-1%), suggesting profit-taking or de-risking.
- 2 hedge funds exited SBUX, led by Lone Pine Capital (3%).
- Overall, hedge funds decreased exposure to Starbucks Corp (SBUX) by -49% vs the prior quarter and -85% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Polen Capital Management
|
2.44% | 6.8M | -23.60% | — | $571.4M | $84.21 | — |
| 2 |
Semper Augustus Investments Group Christopher Bloomstran
|
2.34% | 241K | +1.05% | +3.31% | $20.3M | $84.21 | — |
| 3 |
Matrix Asset Advisors David Katz
|
1.71% | 226K | +1.73% | +9.56% | $19.0M | $84.21 | — |
| 4 |
Markel Group Tom Gayner
|
0.42% | 624K | — | +1.05% | $52.5M | $84.21 | — |
| 5 |
First Eagle Investment Management
|
0.00% | 26K | -0.56% | -48.25% | $2.2M | $84.21 | — |
| — |
Lone Pine Capital Stephen Mandel
|
— | — | EXITED | — | — | — | — |
| — |
Mairs & Power
|
— | — | EXITED | — | — | — | — |
| 5 | Total | — | 7.9M | -49.20% | -85.27% | $665.5M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.