CAAS Capital Management’s Starbucks SBUX Stock Holding History

CAAS Capital 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
2025 Q1	$385K	Sell	3,930 -120	-3%	-$12.4K	0.04%	287
2024 Q4	$370K	Buy	+4,050	New	+$392K	0.06%	196
2023 Q1	–	Sell	-6,625	Closed	-$690K	–	882
2022 Q4	$657K	Sell	6,625 -6,275	-49%	-$592K	0.04%	353
2022 Q3	$1.09M	Buy	+12,900	New	+$1.1M	0.05%	357
2021 Q4	–	Sell	-3,241	Closed	-$365K	–	1021
2021 Q3	$358K	Buy	+3,241	New	+$379K	0.01%	675
2021 Q2	–	Sell	-22,858	Closed	-$2.5M	–	1247
2021 Q1	$2.5M	Buy	+22,858	New	+$2.4M	0.03%	542
2020 Q3	–	Sell	-7,950	Closed	-$634K	–	592
2020 Q2	$585K	Sell	7,950 -42,450	-84%	-$3.19M	0.02%	300
2020 Q1	$3.31M	Buy	+50,400	New	+$4.08M	0.35%	70

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

CAAS Capital Management's SBUX Position: Q1 2025 in Review

CAAS Capital Management reduced its Starbucks (SBUX) stake by 3% in Q1 2025, selling an estimated $12.4K and leaving 3,930 shares worth $385K. The position accounts for 0.04% of the portfolio, ranked #287.

CAAS Capital Management first reported a position in SBUX in Q1 2020 and has held it in 8 quarters since. The position peaked at $3.31M in Q1 2020. 2,401 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

CAAS Capital Management held 3,930 shares of Starbucks worth $385K as of Q1 2025.
CAAS Capital Management sold 120 Starbucks shares in Q1 2025, an estimated $12.4K.
Starbucks made up 0.04% of CAAS Capital Management's portfolio in Q1 2025, its #287 holding.
CAAS Capital Management first reported a position in Starbucks in Q1 2020 and has held it in 8 quarters since.
CAAS Capital Management's Starbucks position peaked at $3.31M in Q1 2020.
2,401 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.