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Concentric Capital Strategies’s Starbucks SBUX Stock Holding History

Concentric Capital Strategies’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
-39,758
Closed -$3.88M – 353
2024
Q3 		$3.88M Buy
+39,758
New +$3.41M 0.16% 145
2023
Q1 		– Sell
-2,794
Closed -$277K – 183
2022
Q4 		$277K Buy
+2,794
New +$264K 0.13% 124

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

Concentric Capital Strategies's SBUX Position: Q4 2024 in Review

Concentric Capital Strategies sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 39,758 shares — an estimated $3.88M sold.

Concentric Capital Strategies first reported a position in SBUX in Q4 2022 and held it in 2 quarters. The position peaked at $3.88M in Q3 2024. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Concentric Capital Strategies reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 39,758 Starbucks shares in Q4 2024, an estimated $3.88M.
  • Concentric Capital Strategies first reported a position in Starbucks in Q4 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Starbucks position peaked at $3.88M in Q3 2024.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.