Cassady Schiller Wealth Management’s Starbucks SBUX Stock Holding History

Cassady Schiller Wealth 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
2024 Q4	$45.7K	Buy	501 +54	+12%	+$5.22K	0.02%	212
2024 Q3	$43.6K	Sell	447 -17	-4%	-$1.46K	0.02%	211
2024 Q2	$36.1K	Hold	464	–	–	0.01%	227
2024 Q1	$42.4K	Sell	464 -74	-14%	-$6.88K	0.02%	222
2023 Q4	$59K	Buy	538 +83	+18%	+$8.08K	0.03%	190
2023 Q3	$41.5K	Hold	455	–	–	0.02%	210
2023 Q2	$45.1K	Hold	455	–	–	0.02%	207
2023 Q1	$47.4K	Sell	455 -47	-9%	-$4.89K	0.02%	206
2022 Q4	$49.8K	Buy	+502	New	+$47.4K	0.03%	196
2022 Q1	–	Sell	-470	Closed	-$55K	–	502
2021 Q4	$55K	Buy	+470	New	+$53K	0.03%	193

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cassady Schiller Wealth Management's SBUX Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Starbucks (SBUX) stake by 12% in Q4 2024, buying an estimated $5.22K and bringing the position to 501 shares worth $45.7K. The position accounts for 0.02% of the portfolio, ranked #212.

Cassady Schiller Wealth Management first reported a position in SBUX in Q4 2021 and has held it in 10 quarters since. The position peaked at $59K in Q4 2023. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

Cassady Schiller Wealth Management held 501 shares of Starbucks worth $45.7K as of Q4 2024.
Cassady Schiller Wealth Management bought 54 Starbucks shares in Q4 2024, an estimated $5.22K.
Starbucks made up 0.02% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #212 holding.
Cassady Schiller Wealth Management first reported a position in Starbucks in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Starbucks position peaked at $59K in Q4 2023.
2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.