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CenterBook Partners’s Starbucks SBUX Stock Holding History

CenterBook Partners’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
2026
Q1 		– Sell
-7,711
Closed -$649K – 764
2025
Q4 		$649K Sell
7,711
-1,556
-17% -$131K 0.03% 452
2025
Q3 		$784K Buy
+9,267
New +$830K 0.04% 419
2025
Q2 		– Sell
-5,779
Closed -$567K – 587
2025
Q1 		$567K Sell
5,779
-11,097
-66% -$1.15M 0.04% 389
2024
Q4 		$1.54M Sell
16,876
-56,441
-77% -$5.46M 0.09% 256
2024
Q3 		$7.15M Sell
73,317
-53,430
-42% -$4.58M 0.44% 66
2024
Q2 		$9.87M Sell
126,747
-112,179
-47% -$9.14M 0.61% 31
2024
Q1 		$21.8M Buy
238,926
+208,996
+698% +$19.4M 1.51% 3
2023
Q4 		$2.87M Buy
29,930
+7,343
+33% +$715K 0.35% 87
2023
Q3 		$2.06M Sell
22,587
-1,344
-6% -$132K 0.26% 131
2023
Q2 		$2.37M Buy
23,931
+7,064
+42% +$733K 0.3% 116
2023
Q1 		$1.76M Buy
16,867
+2,259
+15% +$235K 0.25% 139
2022
Q4 		$1.45M Sell
14,608
-2,896
-17% -$273K 0.24% 146
2022
Q3 		$1.48M Sell
17,504
-17,182
-50% -$1.46M 0.28% 114
2022
Q2 		$2.65M Buy
34,686
+17,495
+102% +$1.34M 0.57% 35
2022
Q1 		$1.56M Buy
17,191
+8,366
+95% +$789K 0.56% 33
2021
Q4 		$1.03M Buy
+8,825
New +$995K 0.61% 39

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return