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	$530K	Sell	5,400 -7,100	-57%	-$734K	0.06%	248
2024 Q4	$1.14M	Buy	12,500 +9,500	+317%	+$919K	0.2%	92
2024 Q3	$293K	Buy	+3,000	New	+$257K	0.03%	278
2024 Q2	–	Sell	-25,600	Closed	-$2.34M	–	463
2024 Q1	$2.34M	Sell	25,600 -16,000	-38%	-$1.49M	0.17%	146
2023 Q4	$3.99M	Buy	+41,600	New	+$4.05M	0.42%	66
2023 Q3	–	Sell	-34,400	Closed	-$3.41M	–	783
2023 Q2	$3.41M	Sell	34,400 -42,300	-55%	-$4.39M	0.23%	127
2023 Q1	$7.99M	Buy	76,700 +14,500	+23%	+$1.51M	0.43%	62
2022 Q4	$6.17M	Sell	62,200 -17,100	-22%	-$1.61M	0.37%	86
2022 Q3	$6.68M	Sell	79,300 -3,900	-5%	-$331K	0.32%	92
2022 Q2	$6.36M	Sell	83,200 -134,300	-62%	-$10.3M	0.32%	79
2022 Q1	$19.8M	Buy	217,500 +212,400	+4,165%	+$20M	0.81%	30
2021 Q4	$597K	Sell	5,100 -12,800	-72%	-$1.44M	0.01%	516
2021 Q3	$1.98M	Buy	+17,900	New	+$2.1M	0.04%	356
2021 Q1	–	Sell	-130,000	Closed	-$13.9M	–	1366
2020 Q4	$13.9M	Buy	+130,000	New	+$12.4M	0.13%	153
2020 Q2	–	Sell	-11,300	Closed	-$743K	–	464
2020 Q1	$743K	Buy	+11,300	New	+$914K	0.08%	151

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.