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Dorchester Wealth Management’s Starbucks SBUX Stock Holding History

Dorchester Wealth 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
2024
Q4 		$567K Hold
6,215
– – 0.11% 84
2024
Q3 		$606K Buy
6,215
+1,760
+40% +$151K 0.11% 87
2024
Q2 		$347K Sell
4,455
-600
-12% -$48.9K 0.07% 118
2024
Q1 		$462K Hold
5,055
– – 0.08% 112
2023
Q4 		$485K Hold
5,055
– – 0.09% 101
2023
Q3 		$461K Hold
5,055
– – 0.09% 102
2023
Q2 		$501K Sell
5,055
-25
-0.5% -$2.6K 0.1% 95
2023
Q1 		$529K Sell
5,080
-715
-12% -$74.4K 0.11% 94
2022
Q4 		$575K Sell
5,795
-485
-8% -$45.8K 0.14% 85
2022
Q3 		$529K Sell
6,280
-50
-0.8% -$4.25K 0.12% 97
2022
Q2 		$484K Buy
6,330
+250
+4% +$19.2K 0.1% 101
2022
Q1 		$691K Buy
6,080
+845
+16% +$79.7K 0.11% 85
2021
Q4 		$612K Buy
5,235
+600
+13% +$67.6K 0.12% 84
2021
Q3 		$511K Sell
4,635
-200
-4% -$23.4K 0.13% 84
2021
Q2 		$541K Hold
4,835
– – 0.12% 88
2021
Q1 		$528K Sell
4,835
-328
-6% -$34.4K 0.13% 87
2020
Q4 		$552K Buy
5,163
+40
+0.8% +$3.82K 0.15% 82
2020
Q3 		$440K Sell
5,123
-450
-8% -$35.9K 0.14% 89
2020
Q2 		$410K Sell
5,573
-1,855
-25% -$139K 0.13% 90
2020
Q1 		$488K Buy
7,428
+1,055
+17% +$85.3K 0.18% 76
2019
Q4 		$560K Buy
6,373
+750
+13% +$64K 0.16% 78
2019
Q3 		$497K Sell
5,623
-130
-2% -$12.1K 0.15% 80
2019
Q2 		$482K Buy
5,753
+303
+6% +$23.8K 0.14% 83
2019
Q1 		$405K Buy
5,450
+1,650
+43% +$113K 0.12% 87
2018
Q4 		$245K Buy
+3,800
New +$238K 0.09% 98

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dorchester Wealth Management's SBUX Position: Q4 2024 in Review

Dorchester Wealth Management held its Starbucks (SBUX) position steady in Q4 2024 at 6,215 shares worth $567K. The position accounts for 0.11% of the portfolio, ranked #84.

Dorchester Wealth Management first reported a position in SBUX in Q4 2018 and has held it in 25 quarters since. The position peaked at $691K in Q1 2022. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Dorchester Wealth Management held 6,215 shares of Starbucks worth $567K as of Q4 2024.
  • Dorchester Wealth Management left its Starbucks share count unchanged in Q4 2024.
  • Starbucks made up 0.11% of Dorchester Wealth Management's portfolio in Q4 2024, its #84 holding.
  • Dorchester Wealth Management first reported a position in Starbucks in Q4 2018 and has held it in 25 quarters since.
  • Dorchester Wealth Management's Starbucks position peaked at $691K in Q1 2022.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.