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CCLA Investment Management’s Starbucks SBUX Stock Holding History

CCLA Investment 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 		– Sell
-1,461,616
Closed -$116M – 69
2024
Q3 		$116M Hold
1,461,616
– – 1.78% 25
2024
Q2 		$116M Buy
1,461,616
+14,858
+1% +$1.21M 1.78% 25
2024
Q1 		$133M Buy
1,446,758
+1,445,582
+122,924% +$134M 2.04% 17
2023
Q4 		$113M Sell
1,176
-1,082,882
-100% -$105M 1.85% 24
2023
Q3 		$98.9M Buy
1,084,058
+2,662
+0.2% +$261K 1.85% 19
2023
Q2 		$107M Buy
1,081,396
+88,692
+9% +$9.21M 1.91% 23
2023
Q1 		$103M Buy
992,704
+76,423
+8% +$7.95M 2.03% 17
2022
Q4 		$90.9M Buy
916,281
+2,747
+0.3% +$259K 2.05% 17
2022
Q3 		$77.1M Buy
+913,534
New +$77.6M 1.86% 23
2022
Q1 		$82.2M Buy
903,295
+424,110
+89% +$40M 1.48% 31
2021
Q4 		$56.1M Sell
479,185
-23,425
-5% -$2.64M 0.92% 53
2021
Q3 		$55.6M Buy
502,610
+3,380
+0.7% +$396K 0.92% 53
2021
Q2 		$55.8K Sell
499,230
-36,097
-7% -$4.08M 0.68% 51
2021
Q1 		$58.5M Sell
535,327
-55,653
-9% -$5.84M 1.17% 45
2020
Q4 		$62.9M Buy
590,980
+7,978
+1% +$762K 1.42% 35
2020
Q3 		$50.1M Sell
583,002
-17,367
-3% -$1.39M 1.36% 39
2020
Q2 		$44.2M Buy
+600,369
New +$45.1M 1.38% 32

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

CCLA Investment Management's SBUX Position: Q4 2024 in Review

CCLA Investment Management sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 1,461,616 shares — an estimated $116M sold.

CCLA Investment Management first reported a position in SBUX in Q2 2020 and held it in 17 quarters. The position peaked at $133M in Q1 2024. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • CCLA Investment Management reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • CCLA Investment Management sold 1,461,616 Starbucks shares in Q4 2024, an estimated $116M.
  • CCLA Investment Management first reported a position in Starbucks in Q2 2020 and held it in 17 quarters.
  • CCLA Investment Management's Starbucks position peaked at $133M in Q1 2024.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on CCLA Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.