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Concourse Financial Group Securities’s Starbucks SBUX Stock Holding History

Concourse Financial Group Securities’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
-3,948
Closed -$386K – 1670
2024
Q4 		$386K Sell
3,948
-401
-9% -$38.8K 0.02% 539
2024
Q3 		$424K Sell
4,349
-9,582
-69% -$822K 0.03% 499
2024
Q2 		$1.08M Sell
13,931
-9,107
-40% -$742K 0.07% 275
2024
Q1 		$2.11M Buy
23,038
+206
+0.9% +$19.2K 0.14% 158
2023
Q4 		$2.19M Sell
22,832
-4,256
-16% -$414K 0.16% 138
2023
Q3 		$2.47M Sell
27,088
-840
-3% -$82.4K 0.19% 118
2023
Q2 		$2.77M Buy
27,928
+1,167
+4% +$121K 0.21% 102
2023
Q1 		$2.79M Buy
26,761
+278
+1% +$28.9K 0.22% 103
2022
Q4 		$2.63M Buy
26,483
+1,782
+7% +$168K 0.21% 109
2022
Q3 		$2.08M Buy
24,701
+842
+4% +$71.5K 0.2% 117
2022
Q2 		$1.82M Buy
23,859
+652
+3% +$50.1K 0.15% 142
2022
Q1 		$2.11M Sell
23,207
-5,011
-18% -$473K 0.16% 140
2021
Q4 		$3.3M Buy
28,218
+668
+2% +$75.3K 0.19% 110
2021
Q3 		$3.04M Buy
27,550
+1,540
+6% +$180K 0.19% 114
2021
Q2 		$2.91M Buy
26,010
+1,503
+6% +$170K 0.18% 113
2021
Q1 		$2.68M Buy
24,507
+2,657
+12% +$279K 0.19% 118
2020
Q4 		$2.34M Buy
21,850
+4,315
+25% +$412K 0.18% 124
2020
Q3 		$1.51M Buy
17,535
+7,834
+81% +$625K 0.13% 135
2020
Q2 		$714K Buy
9,701
+1,646
+20% +$124K 0.07% 228
2020
Q1 		$530K Sell
8,055
-897
-10% -$72.5K 0.06% 242
2019
Q4 		$787K Buy
8,952
+5,132
+134% +$438K 0.08% 204
2019
Q3 		$338K Sell
3,820
-4,241
-53% -$393K 0.08% 185
2019
Q2 		$676K Buy
8,061
+767
+11% +$60.1K 0.07% 215
2019
Q1 		$541K Buy
7,294
+1,071
+17% +$73.6K 0.06% 246
2018
Q4 		$400K Buy
6,223
+4,637
+292% +$290K 0.05% 278
2018
Q3 		$90K Buy
+1,586
New +$83.9K 0.03% 449

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

Concourse Financial Group Securities's SBUX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 3,948 shares — an estimated $386K sold.

Concourse Financial Group Securities first reported a position in SBUX in Q3 2018 and held it in 26 quarters. The position peaked at $3.3M in Q4 2021. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,948 Starbucks shares in Q1 2025, an estimated $386K.
  • Concourse Financial Group Securities first reported a position in Starbucks in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Starbucks position peaked at $3.3M in Q4 2021.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.