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Eagle Bay Advisors’s Starbucks SBUX Stock Holding History

Eagle Bay 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
2025
Q1 		– Sell
-1,471
Closed -$134K – 795
2024
Q4 		$134K Sell
1,471
-177
-11% -$17.1K 0.08% 157
2024
Q3 		$161K Sell
1,648
-353
-18% -$30.3K 0.06% 203
2024
Q2 		$156K Buy
2,001
+81
+4% +$6.6K 0.09% 148
2024
Q1 		$175K Buy
1,920
+506
+36% +$47.1K 0.11% 139
2023
Q4 		$136K Sell
1,414
-37
-3% -$3.6K 0.09% 172
2023
Q3 		$132K Buy
1,451
+34
+2% +$3.34K 0.06% 197
2023
Q2 		$140K Sell
1,417
-19
-1% -$1.97K 0.08% 157
2023
Q1 		$150K Sell
1,436
-134
-9% -$13.9K 0.08% 162
2022
Q4 		$156K Sell
1,570
-73
-4% -$6.89K 0.09% 162
2022
Q3 		$138K Sell
1,643
-73
-4% -$6.2K 0.09% 155
2022
Q2 		$131K Buy
+1,716
New +$132K 0.08% 164
2022
Q1 		– Sell
-1,652
Closed -$193K – 843
2021
Q4 		$193K Sell
1,652
-1,502
-48% -$169K 0.12% 102
2021
Q3 		$348K Buy
3,154
+1,066
+51% +$125K 0.2% 78
2021
Q2 		$237K Buy
+2,088
New +$236K 0.19% 73

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

Eagle Bay Advisors's SBUX Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 1,471 shares — an estimated $134K sold.

Eagle Bay Advisors first reported a position in SBUX in Q2 2021 and held it in 14 quarters. The position peaked at $348K in Q3 2021. 2,401 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 1,471 Starbucks shares in Q1 2025, an estimated $134K.
  • Eagle Bay Advisors first reported a position in Starbucks in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Starbucks position peaked at $348K in Q3 2021.
  • 2,401 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.