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CSS LLC’s Starbucks SBUX Stock Holding History

CSS LLC’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
Q4 		– Hold
0
– – – 1321
2025
Q3 		– Hold
0
– – – 1289
2025
Q2 		– Hold
0
– – – 1227
2025
Q1 		– Hold
0
– – – 1185
2024
Q4 		– Hold
0
– – – 1166
2021
Q1 		– Hold
0
– – – 1104
2020
Q4 		– Hold
0
– – – 1001
2020
Q2 		– Sell
-49,552
Closed -$3.26M – 797
2020
Q1 		$3.26M Buy
+49,552
New +$4.01M 0.34% 89
2019
Q3 		– Sell
-1,900
Closed -$159K – 806
2019
Q2 		$159K Buy
+1,900
New +$149K 0.01% 486

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return