STARBUCKS

US8552441094 · SBUX (NMS)

0 value funds · 12 CNMV managers

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development.

Consumer Cyclical · Restaurants
https://www.starbucks.com

Value funds holding it

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

14 → 12 (-2) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

29 → 24 (-5) · net presence change vs. previous period

Avg. weight

0.44%

Price

—

Sector

Industry

CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight

GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 4.31% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.12% KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. 0.79% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 0.74% RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.56% FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. 0.51% DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.30% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 0.27% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.23% FONDMAPFRE GLOBAL, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.21% IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 0.21% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 0.17% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.16% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.16% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.16% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.16% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.12% SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.08% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.06% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.06% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.05% FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.04% FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.04% FONDMAPFRE ELECCION PRUDENTE, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.04%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 2 Exits: 7 Increasing exposure: 0 Reducing exposure: 0

+ IBERCAJA SOSTENIBLE Y SOLIDARIO, FI

Enters the position at 0.21% weight.

+ GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI

Enters the position at 4.31% weight.

− FONDMAPFRE RENTA MIXTO, FI

Leaves the position; it weighed 0.19%.

− RURAL TECNOLOGICO RENTA VARIABLE, FI

Leaves the position; it weighed 0.36%.

− FONDMAPFRE BOLSA AMERICA, FI

Leaves the position; it weighed 1.05%.

− GESTIÓN BOUTIQUE III, FI

Leaves the position; it weighed 2.92%.

− WAM HIGH CONVICTION, FI

Leaves the position; it weighed 2.23%.

− RENTA 4 GLOBAL DYNAMIC, FI

Leaves the position; it weighed 0.83%.

− PARADOX EQUITY FUND, FI

Leaves the position; it weighed 1.34%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.