Bowen Hanes & Co’s Starbucks SBUX Stock Holding History

Bowen Hanes & Co’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	–	Sell	-2,721	Closed	-$265K	–	156
2024 Q3	$265K	Hold	2,721	–	–	0.01%	140
2024 Q2	$212K	Hold	2,721	–	–	0.01%	146
2024 Q1	$249K	Hold	2,721	–	–	0.01%	145
2023 Q4	$261K	Hold	2,721	–	–	0.01%	141
2023 Q3	$248K	Hold	2,721	–	–	0.01%	137
2023 Q2	$270K	Hold	2,721	–	–	0.01%	136
2023 Q1	$283K	Buy	+2,721	New	+$283K	0.01%	133
2022 Q1	–	Sell	-1,921	Closed	-$225K	–	163
2021 Q4	$225K	Hold	1,921	–	–	0.01%	158
2021 Q3	$212K	Hold	1,921	–	–	0.01%	153
2021 Q2	$215K	Buy	+1,921	New	+$217K	0.01%	148
2020 Q1	–	Sell	-2,350	Closed	-$207K	–	150
2019 Q4	$207K	Hold	2,350	–	–	0.01%	140
2019 Q3	$208K	Buy	+2,350	New	+$218K	0.01%	140

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bowen Hanes & Co's SBUX Position: Q4 2024 in Review

Bowen Hanes & Co sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 2,721 shares — an estimated $265K sold.

Bowen Hanes & Co first reported a position in SBUX in Q3 2019 and held it in 12 quarters. The position peaked at $283K in Q1 2023. 2,406 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

Bowen Hanes & Co reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
Bowen Hanes & Co sold 2,721 Starbucks shares in Q4 2024, an estimated $265K.
Bowen Hanes & Co first reported a position in Starbucks in Q3 2019 and held it in 12 quarters.
Bowen Hanes & Co's Starbucks position peaked at $283K in Q1 2023.
2,406 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Bowen Hanes & Co's 13F filing for Q4 2024, filed 10 Feb 2025.