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Cinctive Capital Management’s Starbucks SBUX Stock Holding History

Cinctive Capital 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
2026
Q1 		$6.79M Buy
+75,788
New +$7.17M 0.45% 75
2025
Q2 		– Sell
-3,440
Closed -$337K – 465
2025
Q1 		$337K Sell
3,440
-76,176
-96% -$7.87M 0.03% 279
2024
Q4 		$7.26M Buy
79,616
+24,888
+45% +$2.41M 0.39% 91
2024
Q3 		$5.34M Buy
54,728
+47,899
+701% +$4.11M 0.31% 120
2024
Q2 		$532K Sell
6,829
-4,636
-40% -$378K 0.03% 349
2024
Q1 		$1.05M Buy
+11,465
New +$1.07M 0.05% 282
2022
Q1 		– Sell
-9,233
Closed -$1.08M – 663
2021
Q4 		$1.08M Buy
+9,233
New +$1.04M 0.05% 394
2021
Q2 		– Sell
-32,984
Closed -$3.6M – 603
2021
Q1 		$3.6M Buy
32,984
+16,479
+100% +$1.73M 0.23% 178
2020
Q4 		$1.77M Buy
+16,505
New +$1.58M 0.15% 236
2020
Q1 		– Sell
-69,800
Closed -$6.14M – 275
2019
Q4 		$6.14M Buy
+69,800
New +$5.95M 0.66% 52

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