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Denver PWM’s Starbucks SBUX Stock Holding History

Denver PWM’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
-3
Closed -$276 – 197
2024
Q4 		$276 Buy
+3
New +$290 ﹤0.01% 227
2024
Q3 		– Sell
-54
Closed -$4.24K – 219
2024
Q2 		$4.24K Buy
+54
New +$4.4K ﹤0.01% 185
2019
Q4 		– Sell
-65
Closed -$5.7K – 184
2019
Q3 		$5.7K Buy
+65
New +$6.03K ﹤0.01% 202

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Denver PWM's SBUX Position: Q1 2025 in Review

Denver PWM sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 3 shares — an estimated $276 sold.

Denver PWM first reported a position in SBUX in Q3 2019 and held it in 3 quarters. The position peaked at $5.7K in Q3 2019. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

  • Denver PWM reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
  • Denver PWM sold 3 Starbucks shares in Q1 2025, an estimated $276.
  • Denver PWM first reported a position in Starbucks in Q3 2019 and held it in 3 quarters.
  • Denver PWM's Starbucks position peaked at $5.7K in Q3 2019.
  • 2,404 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.