CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Starbucks SBUX Stock Holding History

CTC (Chicago Trading Company)’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
-11,807
Closed -$1.08M – 258
2024
Q4 		$1.08M Sell
11,807
-1,756
-13% -$170K ﹤0.01% 244
2024
Q3 		$1.32M Sell
13,563
-12,238
-47% -$1.05M ﹤0.01% 241
2024
Q2 		$2.01M Sell
25,801
-18,059
-41% -$1.47M ﹤0.01% 252
2024
Q1 		$4.01M Buy
+43,860
New +$4.08M ﹤0.01% 257
2013
Q4 		– Sell
-21,078
Closed -$811K – 29
2013
Q3 		$811K Buy
21,078
+9,814
+87% +$353K 0.02% 12
2013
Q2 		$368K Buy
+11,264
New +$350K 0.03% 29

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

CTC (Chicago Trading Company)'s SBUX Position: Q1 2025 in Review

CTC (Chicago Trading Company) sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 11,807 shares — an estimated $1.08M sold.

CTC (Chicago Trading Company) first reported a position in SBUX in Q2 2013 and held it in 6 quarters. The position peaked at $4.01M in Q1 2024. 2,401 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

  • CTC (Chicago Trading Company) reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 11,807 Starbucks shares in Q1 2025, an estimated $1.08M.
  • CTC (Chicago Trading Company) first reported a position in Starbucks in Q2 2013 and held it in 6 quarters.
  • CTC (Chicago Trading Company)'s Starbucks position peaked at $4.01M in Q1 2024.
  • 2,401 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2025, filed 16 May 2025.