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Avitas Wealth Management’s Starbucks SBUX Stock Holding History

Avitas Wealth 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
2024
Q4 		$2.08M Sell
22,815
-160
-0.7% -$15.5K 0.29% 87
2024
Q3 		$2.24M Sell
22,975
-195
-0.8% -$16.7K 0.31% 88
2024
Q2 		$1.8M Sell
23,170
-171
-0.7% -$13.9K 0.26% 94
2024
Q1 		$2.13M Sell
23,341
-77
-0.3% -$7.16K 0.32% 86
2023
Q4 		$2.25M Buy
23,418
+477
+2% +$46.4K 0.38% 74
2023
Q3 		$2.09M Sell
22,941
-10,099
-31% -$991K 0.4% 73
2023
Q2 		$3.27M Sell
33,040
-437
-1% -$45.4K 0.59% 45
2023
Q1 		$3.49M Sell
33,477
-335
-1% -$34.9K 0.68% 43
2022
Q4 		$3.35M Buy
33,812
+11,028
+48% +$1.04M 0.71% 43
2022
Q3 		$1.92M Buy
22,784
+321
+1% +$27.3K 0.44% 68
2022
Q2 		$1.72M Buy
22,463
+162
+0.7% +$12.4K 0.38% 86
2022
Q1 		$2.03M Sell
22,301
-27,812
-55% -$2.62M 0.37% 89
2021
Q4 		$5.86M Buy
50,113
+1,033
+2% +$116K 0.98% 32
2021
Q3 		$5.41M Buy
49,080
+8,991
+22% +$1.05M 0.99% 27
2021
Q2 		$4.48M Buy
40,089
+1,183
+3% +$134K 0.8% 39
2021
Q1 		$4.25M Buy
38,906
+6,265
+19% +$658K 0.83% 36
2020
Q4 		$3.49M Buy
32,641
+9,527
+41% +$910K 0.71% 40
2020
Q3 		$1.99M Sell
23,114
-139
-0.6% -$11.1K 0.55% 64
2020
Q2 		$1.71M Sell
23,253
-795
-3% -$59.7K 0.57% 63
2020
Q1 		$1.58M Sell
24,048
-11,278
-32% -$912K 0.72% 49
2019
Q4 		$3.11M Buy
35,326
+228
+0.6% +$19.4K 0.8% 57
2019
Q3 		$3.1M Sell
35,098
-8,063
-19% -$748K 0.86% 51
2019
Q2 		$3.62M Sell
43,161
-13,609
-24% -$1.07M 1.01% 27
2019
Q1 		$4.22M Buy
56,770
+281
+0.5% +$19.3K 1.23% 18
2018
Q4 		$3.64M Buy
56,489
+8,042
+17% +$503K 1.19% 22
2018
Q3 		$2.75M Buy
48,447
+1,062
+2% +$56.2K 0.78% 55
2018
Q2 		$2.31M Buy
+47,385
New +$2.69M 0.72% 66

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

Avitas Wealth Management's SBUX Position: Q4 2024 in Review

Avitas Wealth Management reduced its Starbucks (SBUX) stake by 0.7% in Q4 2024, selling an estimated $15.5K and leaving 22,815 shares worth $2.08M. The position accounts for 0.29% of the portfolio, ranked #87.

Avitas Wealth Management first reported a position in SBUX in Q2 2018 and has held it in 27 quarters since. The position peaked at $5.86M in Q4 2021. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Avitas Wealth Management held 22,815 shares of Starbucks worth $2.08M as of Q4 2024.
  • Avitas Wealth Management sold 160 Starbucks shares in Q4 2024, an estimated $15.5K.
  • Starbucks made up 0.29% of Avitas Wealth Management's portfolio in Q4 2024, its #87 holding.
  • Avitas Wealth Management first reported a position in Starbucks in Q2 2018 and has held it in 27 quarters since.
  • Avitas Wealth Management's Starbucks position peaked at $5.86M in Q4 2021.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.