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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 		$922K Buy
9,400
+600
+7% +$62K 0.1% 192
2024
Q4 		$803K Buy
8,800
+6,300
+252% +$609K 0.14% 121
2024
Q3 		$244K Buy
+2,500
New +$214K 0.03% 296
2024
Q2 		– Sell
-18,800
Closed -$1.72M – 464
2024
Q1 		$1.72M Sell
18,800
-14,000
-43% -$1.3M 0.13% 176
2023
Q4 		$3.15M Buy
+32,800
New +$3.19M 0.33% 75
2023
Q3 		– Sell
-45,000
Closed -$4.46M – 784
2023
Q2 		$4.46M Sell
45,000
-42,100
-48% -$4.37M 0.3% 93
2023
Q1 		$9.07M Buy
87,100
+23,800
+38% +$2.48M 0.48% 49
2022
Q4 		$6.28M Sell
63,300
-36,700
-37% -$3.46M 0.38% 84
2022
Q3 		$8.43M Buy
100,000
+12,800
+15% +$1.09M 0.41% 59
2022
Q2 		$6.66M Sell
87,200
-83,400
-49% -$6.41M 0.33% 75
2022
Q1 		$15.5M Buy
170,600
+162,200
+1,931% +$15.3M 0.64% 41
2021
Q4 		$983K Sell
8,400
-5,400
-39% -$609K 0.02% 435
2021
Q3 		$1.52M Buy
+13,800
New +$1.62M 0.03% 407
2021
Q2 		– Sell
-75,000
Closed -$8.2M – 1248
2021
Q1 		$8.2M Buy
75,000
+30,000
+67% +$3.15M 0.09% 253
2020
Q4 		$4.81M Buy
45,000
+40,000
+800% +$3.82M 0.05% 329
2020
Q3 		$430K Sell
5,000
-168,000
-97% -$13.4M 0.01% 399
2020
Q2 		$12.7M Buy
173,000
+5,000
+3% +$376K 0.42% 60
2020
Q1 		$11M Buy
+168,000
New +$13.6M 1.15% 22

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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.