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Dover Advisors’s Starbucks SBUX Stock Holding History

Dover Advisors’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 		– Sell
-2,180
Closed -$213K – 139
2024
Q3 		$213K Sell
2,180
-1,341
-38% -$115K 0.12% 131
2024
Q2 		$274K Buy
3,521
+296
+9% +$24.1K 0.17% 110
2024
Q1 		$295K Buy
+3,225
New +$300K 0.2% 98
2023
Q3 		– Sell
-2,030
Closed -$201K – 105
2023
Q2 		$201K Hold
2,030
– – 0.18% 102
2023
Q1 		$211K Buy
+2,030
New +$211K 0.2% 91

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

Dover Advisors's SBUX Position: Q4 2024 in Review

Dover Advisors sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 2,180 shares — an estimated $213K sold.

Dover Advisors first reported a position in SBUX in Q1 2023 and held it in 5 quarters. The position peaked at $295K in Q1 2024. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Dover Advisors reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • Dover Advisors sold 2,180 Starbucks shares in Q4 2024, an estimated $213K.
  • Dover Advisors first reported a position in Starbucks in Q1 2023 and held it in 5 quarters.
  • Dover Advisors's Starbucks position peaked at $295K in Q1 2024.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Dover Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.