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Cape Ann Savings Bank’s Starbucks SBUX Stock Holding History

Cape Ann Savings 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
2025
Q1 		– Sell
-2,547
Closed -$232K – 94
2024
Q4 		$232K Sell
2,547
-1,693
-40% -$164K 0.14% 82
2024
Q3 		$413K Sell
4,240
-10,060
-70% -$863K 0.24% 66
2024
Q2 		$1.11M Sell
14,300
-266
-2% -$21.7K 0.69% 34
2024
Q1 		$1.33M Sell
14,566
-133
-0.9% -$12.4K 0.83% 32
2023
Q4 		$1.37M Buy
14,699
+438
+3% +$42.6K 0.9% 31
2023
Q3 		$1.3M Sell
14,261
-90
-0.6% -$8.83K 0.91% 28
2023
Q2 		$1.42M Buy
14,351
+334
+2% +$34.7K 0.95% 29
2023
Q1 		$1.46M Sell
14,017
-187
-1% -$19.5K 1.02% 26
2022
Q4 		$1.41M Sell
14,204
-196
-1% -$18.5K 1.03% 28
2022
Q3 		$1.21M Buy
14,400
+91
+0.6% +$7.73K 0.97% 29
2022
Q2 		$1.09M Buy
14,309
+160
+1% +$12.3K 0.84% 31
2022
Q1 		$1.29M Sell
14,149
-429
-3% -$40.5K 0.85% 31
2021
Q4 		$1.71M Buy
14,578
+475
+3% +$53.6K 1.03% 27
2021
Q3 		$1.56M Sell
14,103
-55
-0.4% -$6.44K 1.01% 28
2021
Q2 		$1.58M Buy
14,158
+230
+2% +$26K 1% 27
2021
Q1 		$1.52M Sell
13,928
-479
-3% -$50.3K 1.08% 26
2020
Q4 		$1.54M Buy
+14,407
New +$1.38M 1.11% 24
2020
Q2 		$1.04M Buy
+14,138
New +$1.06M 0.88% 34
2019
Q3 		$602K Buy
6,805
+1,824
+37% +$169K 0.7% 36
2019
Q2 		$417K Buy
4,981
+1,255
+34% +$98.4K 0.48% 45
2019
Q1 		$277K Hold
3,726
– – 0.33% 51
2018
Q4 		$264K Buy
+3,726
New +$233K 0.32% 51

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

Cape Ann Savings Bank's SBUX Position: Q1 2025 in Review

Cape Ann Savings Bank sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 2,547 shares — an estimated $232K sold.

Cape Ann Savings Bank first reported a position in SBUX in Q4 2018 and held it in 22 quarters. The position peaked at $1.71M in Q4 2021. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

  • Cape Ann Savings Bank reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
  • Cape Ann Savings Bank sold 2,547 Starbucks shares in Q1 2025, an estimated $232K.
  • Cape Ann Savings Bank first reported a position in Starbucks in Q4 2018 and held it in 22 quarters.
  • Cape Ann Savings Bank's Starbucks position peaked at $1.71M in Q4 2021.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Cape Ann Savings Bank's 13F filing for Q1 2025, filed 14 May 2025.