CC
SBUX icon

Corton Capital’s Starbucks SBUX Stock Holding History

Corton 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
-3,611
Closed -$352K – 608
2024
Q3 		$352K Buy
+3,611
New +$310K 0.17% 141
2024
Q2 		– Sell
-2,242
Closed -$205K – 718
2024
Q1 		$205K Buy
+2,242
New +$209K 0.08% 412
2023
Q4 		– Sell
-5,120
Closed -$467K – 642
2023
Q3 		$467K Buy
+5,120
New +$503K 0.24% 108
2022
Q1 		– Sell
-11,943
Closed -$1.4M – 482
2021
Q4 		$1.4M Buy
+11,943
New +$1.35M 0.62% 10

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

Corton Capital's SBUX Position: Q4 2024 in Review

Corton Capital sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 3,611 shares — an estimated $352K sold.

Corton Capital first reported a position in SBUX in Q4 2021 and held it in 4 quarters. The position peaked at $1.4M in Q4 2021. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Corton Capital reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • Corton Capital sold 3,611 Starbucks shares in Q4 2024, an estimated $352K.
  • Corton Capital first reported a position in Starbucks in Q4 2021 and held it in 4 quarters.
  • Corton Capital's Starbucks position peaked at $1.4M in Q4 2021.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

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