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Cadence Bank’s Starbucks SBUX Stock Holding History

Cadence Bank’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
-2,681
Closed -$261K – 338
2024
Q3 		$261K Sell
2,681
-57
-2% -$4.89K 0.02% 293
2024
Q2 		$213K Sell
2,738
-172
-6% -$14K 0.02% 281
2024
Q1 		$266K Sell
2,910
-1,063
-27% -$98.9K 0.02% 295
2023
Q4 		$382K Sell
3,973
-1,828
-32% -$178K 0.03% 250
2023
Q3 		$529K Buy
5,801
+131
+2% +$12.9K 0.05% 210
2023
Q2 		$562K Buy
5,670
+75
+1% +$7.78K 0.05% 210
2023
Q1 		$583K Buy
5,595
+189
+3% +$19.7K 0.05% 207
2022
Q4 		$536K Sell
5,406
-274
-5% -$25.9K 0.05% 223
2022
Q3 		$479K Buy
+5,680
New +$483K 0.05% 215
2021
Q1 		– Sell
-3,400
Closed -$364K – 216
2020
Q4 		$364K Buy
+3,400
New +$325K 0.06% 166
2018
Q3 		– Sell
-55,737
Closed -$2.72M – 255
2018
Q2 		$2.72M Buy
55,737
+1,684
+3% +$95.6K 0.25% 58
2018
Q1 		$3.13M Buy
+54,053
New +$3.12M 0.3% 50

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

Cadence Bank's SBUX Position: Q4 2024 in Review

Cadence Bank sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 2,681 shares — an estimated $261K sold.

Cadence Bank first reported a position in SBUX in Q1 2018 and held it in 12 quarters. The position peaked at $3.13M in Q1 2018. 2,403 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Cadence Bank reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • Cadence Bank sold 2,681 Starbucks shares in Q4 2024, an estimated $261K.
  • Cadence Bank first reported a position in Starbucks in Q1 2018 and held it in 12 quarters.
  • Cadence Bank's Starbucks position peaked at $3.13M in Q1 2018.
  • 2,403 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Cadence Bank's 13F filing for Q4 2024, filed 13 Feb 2025.