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	-9,300	Closed	-$849K	–	257
2024 Q4	$849K	Buy	9,300 +9,155	+6,314%	+$886K	﹤0.01%	252
2024 Q3	$1.41M	Sell	145 -415	-74%	-$35.6K	﹤0.01%	237
2024 Q2	$4.36M	Sell	560 -659	-54%	-$53.7K	﹤0.01%	228
2024 Q1	$11.1M	Sell	1,219 -3,336	-73%	-$310K	0.01%	208
2023 Q4	$43.7M	Buy	4,555 +550	+14%	+$53.5K	0.02%	143
2023 Q3	$36.6M	Sell	4,005 -3,233	-45%	-$317K	0.02%	141
2023 Q2	$71.7M	Buy	7,238 +2,173	+43%	+$226K	0.04%	109
2023 Q1	$51.3M	Buy	+5,065	New	+$527K	0.03%	142

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 2,402 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.
2,402 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.