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Construction & Building Unions Superannuation Fund’s Starbucks SBUX Stock Holding History

Construction & Building Unions Superannuation Fund’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
-419,897
Closed -$40.9M – 165
2024
Q3 		$40.9M Hold
419,897
– – 1.64% 26
2024
Q2 		$32.7M Hold
419,897
– – 1.38% 29
2024
Q1 		$38.4M Buy
419,897
+12,654
+3% +$1.18M 1.72% 23
2023
Q4 		$39.1M Buy
407,243
+68,089
+20% +$6.63M 1.99% 21
2023
Q3 		$31M Sell
339,154
-108,155
-24% -$10.6M 1.81% 24
2023
Q2 		$44.3M Buy
447,309
+7,614
+2% +$790K 1.93% 21
2023
Q1 		$45.8M Sell
439,695
-185,000
-30% -$19.3M 2.31% 20
2022
Q4 		$62M Hold
624,695
– – 3.57% 12
2022
Q3 		$52.6M Buy
624,695
+45,081
+8% +$3.83M 3.11% 16
2022
Q2 		$44.3M Buy
579,614
+50,000
+9% +$3.84M 2.59% 19
2022
Q1 		$48.2M Buy
529,614
+11,532
+2% +$1.09M 2.41% 20
2021
Q4 		$60.6M Buy
518,082
+67,454
+15% +$7.61M 2.78% 16
2021
Q3 		$49.7M Buy
450,628
+127,129
+39% +$14.9M 2.52% 17
2021
Q2 		$36.2M Buy
323,499
+39,678
+14% +$4.49M 1.98% 24
2021
Q1 		$31M Buy
283,821
+50,705
+22% +$5.32M 2.2% 19
2020
Q4 		$24.9M Hold
233,116
– – 1.81% 22
2020
Q3 		$20M Buy
+233,116
New +$18.6M 1.61% 22

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

Construction & Building Unions Superannuation Fund's SBUX Position: Q4 2024 in Review

Construction & Building Unions Superannuation Fund sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 419,897 shares — an estimated $40.9M sold.

Construction & Building Unions Superannuation Fund first reported a position in SBUX in Q3 2020 and held it in 17 quarters. The position peaked at $62M in Q4 2022. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Construction & Building Unions Superannuation Fund reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • Construction & Building Unions Superannuation Fund sold 419,897 Starbucks shares in Q4 2024, an estimated $40.9M.
  • Construction & Building Unions Superannuation Fund first reported a position in Starbucks in Q3 2020 and held it in 17 quarters.
  • Construction & Building Unions Superannuation Fund's Starbucks position peaked at $62M in Q4 2022.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2024, filed 12 Feb 2025.