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Cozad Asset Management’s Starbucks SBUX Stock Holding History

Cozad Asset Management’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
-2,349
Closed -$214K – 401
2024
Q4 		$214K Sell
2,349
-125
-5% -$12.1K 0.02% 376
2024
Q3 		$241K Buy
+2,474
New +$212K 0.02% 369
2024
Q1 		– Sell
-4,396
Closed -$422K – 404
2023
Q4 		$422K Sell
4,396
-329
-7% -$32K 0.05% 270
2023
Q3 		$431K Sell
4,725
-537
-10% -$52.7K 0.06% 257
2023
Q2 		$521K Buy
5,262
+13
+0.2% +$1.35K 0.07% 236
2023
Q1 		$547K Sell
5,249
-168
-3% -$17.5K 0.07% 226
2022
Q4 		$537K Buy
5,417
+219
+4% +$20.7K 0.08% 224
2022
Q3 		$438K Buy
5,198
+104
+2% +$8.84K 0.07% 227
2022
Q2 		$389K Buy
5,094
+2,353
+86% +$181K 0.06% 251
2022
Q1 		$249K Sell
2,741
-596
-18% -$56.2K 0.03% 323
2021
Q4 		$390K Sell
3,337
-323
-9% -$36.4K 0.06% 252
2021
Q3 		$404K Hold
3,660
– – 0.06% 241
2021
Q2 		$409K Hold
3,660
– – 0.06% 237
2021
Q1 		$400K Hold
3,660
– – 0.07% 238
2020
Q4 		$392K Buy
+3,660
New +$349K 0.07% 228

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

Cozad Asset Management's SBUX Position: Q1 2025 in Review

Cozad Asset Management sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 2,349 shares — an estimated $214K sold.

Cozad Asset Management first reported a position in SBUX in Q4 2020 and held it in 15 quarters. The position peaked at $547K in Q1 2023. 2,401 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

  • Cozad Asset Management reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
  • Cozad Asset Management sold 2,349 Starbucks shares in Q1 2025, an estimated $214K.
  • Cozad Asset Management first reported a position in Starbucks in Q4 2020 and held it in 15 quarters.
  • Cozad Asset Management's Starbucks position peaked at $547K in Q1 2023.
  • 2,401 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.