CIA
SBUX icon

Covington Investment Advisors’s Starbucks SBUX Stock Holding History

Covington Investment Advisors’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
-62,285
Closed -$6.07M – 73
2024
Q3 		$6.07M Sell
62,285
-819
-1% -$70.3K 0.91% 44
2024
Q2 		$4.91M Sell
63,104
-2,155
-3% -$176K 0.79% 47
2024
Q1 		$5.96M Buy
65,259
+3,285
+5% +$306K 0.97% 45
2023
Q4 		$5.95M Buy
61,974
+2,735
+5% +$266K 1.08% 39
2023
Q3 		$5.41M Sell
59,239
-205
-0.3% -$20.1K 1.11% 36
2023
Q2 		$5.89M Sell
59,444
-7,030
-11% -$730K 1.18% 32
2023
Q1 		$6.92M Sell
66,474
-175
-0.3% -$18.2K 1.52% 24
2022
Q4 		$6.61M Buy
66,649
+755
+1% +$71.3K 1.58% 23
2022
Q3 		$5.55M Buy
65,894
+1,150
+2% +$97.7K 1.44% 25
2022
Q2 		$4.95M Sell
64,744
-110
-0.2% -$8.45K 1.25% 30
2022
Q1 		$5.89M Buy
64,854
+285
+0.4% +$26.9K 1.23% 30
2021
Q4 		$7.55M Sell
64,569
-890
-1% -$100K 1.54% 23
2021
Q3 		$7.22M Sell
65,459
-675
-1% -$79K 1.55% 20
2021
Q2 		$7.39M Sell
66,134
-1,255
-2% -$142K 1.62% 19
2021
Q1 		$7.36M Buy
67,389
+1,115
+2% +$117K 1.78% 18
2020
Q4 		$7.09M Buy
66,274
+165
+0.2% +$15.8K 1.83% 16
2020
Q3 		$5.68M Sell
66,109
-60
-0.1% -$4.79K 1.63% 19
2020
Q2 		$4.87M Buy
66,169
+220
+0.3% +$16.5K 1.5% 22
2020
Q1 		$4.33M Buy
65,949
+4,525
+7% +$366K 1.65% 21
2019
Q4 		$5.4M Buy
61,424
+2,060
+3% +$176K 1.66% 20
2019
Q3 		$5.25M Sell
59,364
-50
-0.1% -$4.64K 1.78% 15
2019
Q2 		$4.98M Sell
59,414
-1,210
-2% -$94.9K 1.62% 20
2019
Q1 		$4.51M Buy
60,624
+710
+1% +$48.8K 1.52% 23
2018
Q4 		$3.86M Sell
59,914
-1,265
-2% -$79.2K 1.47% 25
2018
Q3 		$3.48M Buy
61,179
+3,035
+5% +$160K 1.13% 40
2018
Q2 		$2.84M Buy
58,144
+980
+2% +$55.6K 0.98% 47
2018
Q1 		$3.31K Buy
57,164
+1,129
+2% +$65.3K 1.06% 39
2017
Q4 		$3.22M Buy
56,035
+2,395
+4% +$136K 1.1% 39
2017
Q3 		$2.88M Buy
+53,640
New +$2.97M 1.09% 40

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

Covington Investment Advisors's SBUX Position: Q4 2024 in Review

Covington Investment Advisors sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 62,285 shares — an estimated $6.07M sold.

Covington Investment Advisors first reported a position in SBUX in Q3 2017 and held it in 29 quarters. The position peaked at $7.55M in Q4 2021. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Covington Investment Advisors reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • Covington Investment Advisors sold 62,285 Starbucks shares in Q4 2024, an estimated $6.07M.
  • Covington Investment Advisors first reported a position in Starbucks in Q3 2017 and held it in 29 quarters.
  • Covington Investment Advisors's Starbucks position peaked at $7.55M in Q4 2021.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Covington Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.