Advanced Asset Management Advisors’s Starbucks SBUX Stock Holding History

Advanced Asset Management Advisors’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	-70,000	Closed	-$6.39M	–	90
2024 Q4	$6.39M	Hold	70,000	–	–	1.67%	23
2024 Q3	$5.45M	Hold	70,000	–	–	1.46%	25
2024 Q2	$5.45M	Hold	70,000	–	–	1.45%	25
2024 Q1	$6.4M	Hold	70,000	–	–	1.58%	26
2023 Q4	$6.72M	Hold	70,000	–	–	1.6%	23
2023 Q3	$6.39M	Hold	70,000	–	–	1.53%	24
2023 Q2	$6.93M	Hold	70,000	–	–	1.61%	22
2023 Q1	$7.29M	Hold	70,000	–	–	1.78%	18
2022 Q4	$6.94M	Hold	70,000	–	–	1.74%	19
2022 Q3	$5.9M	Hold	70,000	–	–	1.61%	23
2022 Q2	$5.35M	Hold	70,000	–	–	1.37%	27
2022 Q1	$6.37M	Hold	70,000	–	–	1.4%	28
2021 Q4	$8.19M	Hold	70,000	–	–	1.7%	21
2021 Q3	$7.72M	Hold	70,000	–	–	1.66%	16
2021 Q2	$7.83M	Hold	70,000	–	–	1.65%	16
2021 Q1	$7.65M	Hold	70,000	–	–	1.7%	14
2020 Q4	$7.49M	Hold	70,000	–	–	1.75%	14
2020 Q3	$6.01M	Hold	70,000	–	–	1.6%	17
2020 Q2	$5.15M	Sell	70,000 -1,260	-2%	-$94.7K	1.51%	21
2020 Q1	$4.68M	Buy	+71,260	New	+$5.76M	1.62%	13

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advanced Asset Management Advisors's SBUX Position: Q1 2025 in Review

Advanced Asset Management Advisors sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 70,000 shares — an estimated $6.39M sold.

Advanced Asset Management Advisors first reported a position in SBUX in Q1 2020 and held it in 20 quarters. The position peaked at $8.19M in Q4 2021. 2,401 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

Advanced Asset Management Advisors reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
Advanced Asset Management Advisors sold 70,000 Starbucks shares in Q1 2025, an estimated $6.39M.
Advanced Asset Management Advisors first reported a position in Starbucks in Q1 2020 and held it in 20 quarters.
Advanced Asset Management Advisors's Starbucks position peaked at $8.19M in Q4 2021.
2,401 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.