CFM
SBUX icon

Catalyst Funds Management’s Starbucks SBUX Stock Holding History

Catalyst Funds 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 		– Sell
-8,200
Closed -$748K – 571
2024
Q4 		$748K Sell
8,200
-200
-2% -$19.3K 0.18% 115
2024
Q3 		$819K Buy
+8,400
New +$721K 0.18% 93
2024
Q2 		– Sell
-7,500
Closed -$685K – 1548
2024
Q1 		$685K Buy
+7,500
New +$698K 0.19% 103

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

Catalyst Funds Management's SBUX Position: Q1 2025 in Review

Catalyst Funds Management sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 8,200 shares — an estimated $748K sold.

Catalyst Funds Management first reported a position in SBUX in Q1 2024 and held it in 3 quarters. The position peaked at $819K in Q3 2024. 2,401 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

  • Catalyst Funds Management reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 8,200 Starbucks shares in Q1 2025, an estimated $748K.
  • Catalyst Funds Management first reported a position in Starbucks in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Starbucks position peaked at $819K in Q3 2024.
  • 2,401 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Catalyst Funds Management's 13F filing for Q1 2025, filed 14 May 2025.