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Cornerstone Capital’s Starbucks SBUX Stock Holding History

Cornerstone Capital’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
-16,867
Closed -$1.64M – 106
2024
Q3 		$1.64M Sell
16,867
-117,840
-87% -$10.1M 0.15% 57
2024
Q2 		$10.5M Sell
134,707
-38,993
-22% -$3.18M 1.06% 37
2024
Q1 		$15.9M Sell
173,700
-5,626
-3% -$523K 1.63% 29
2023
Q4 		$17.2M Sell
179,326
-4,838
-3% -$471K 1.89% 23
2023
Q3 		$16.8M Sell
184,164
-1,653
-0.9% -$162K 2.03% 17
2023
Q2 		$18.4M Sell
185,817
-747
-0.4% -$77.5K 2.13% 19
2023
Q1 		$19.4M Sell
186,564
-2,334
-1% -$243K 2.34% 18
2022
Q4 		$18.7M Buy
188,898
+830
+0.4% +$78.3K 2.4% 17
2022
Q3 		$15.8M Buy
188,068
+8,470
+5% +$720K 2.23% 19
2022
Q2 		$13.7M Buy
179,598
+3,165
+2% +$243K 1.76% 23
2022
Q1 		$16.1M Buy
176,433
+13,665
+8% +$1.29M 1.8% 26
2021
Q4 		$19M Buy
162,768
+3,814
+2% +$430K 2.03% 22
2021
Q3 		$17.5M Buy
158,954
+3,953
+3% +$463K 2.02% 22
2021
Q2 		$17.3M Buy
155,001
+2,148
+1% +$243K 1.97% 23
2021
Q1 		$16.7M Buy
152,853
+6,351
+4% +$667K 2.02% 23
2020
Q4 		$15.7M Buy
146,502
+2,186
+2% +$209K 2.02% 23
2020
Q3 		$12.4M Buy
144,316
+8,434
+6% +$673K 1.79% 27
2020
Q2 		$10M Buy
135,882
+92,507
+213% +$6.95M 1.7% 26
2020
Q1 		$2.85M Buy
+43,375
New +$3.51M 0.59% 32

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

Cornerstone Capital's SBUX Position: Q4 2024 in Review

Cornerstone Capital sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 16,867 shares — an estimated $1.64M sold.

Cornerstone Capital first reported a position in SBUX in Q1 2020 and held it in 19 quarters. The position peaked at $19.4M in Q1 2023. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Cornerstone Capital reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • Cornerstone Capital sold 16,867 Starbucks shares in Q4 2024, an estimated $1.64M.
  • Cornerstone Capital first reported a position in Starbucks in Q1 2020 and held it in 19 quarters.
  • Cornerstone Capital's Starbucks position peaked at $19.4M in Q1 2023.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

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