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Edge Capital Group’s Starbucks SBUX Stock Holding History

Edge Capital Group’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 		$272K Sell
11
-3,595
-100% -$348K 0.01% 277
2024
Q3 		$352K Sell
3,606
-2
-0.1% -$172 0.02% 247
2024
Q2 		$281K Buy
3,608
+5
+0.1% +$407 0.01% 268
2024
Q1 		$329K Sell
3,603
-459
-11% -$42.7K 0.02% 252
2023
Q4 		$390K Buy
4,062
+134
+3% +$13K 0.02% 222
2023
Q3 		$359K Sell
3,928
-6,401
-62% -$628K 0.02% 217
2023
Q2 		$1.02M Sell
10,329
-210
-2% -$21.8K 0.06% 170
2023
Q1 		$1.1M Buy
10,539
+4,732
+81% +$493K 0.07% 162
2022
Q4 		$576K Buy
5,807
+996
+21% +$94K 0.04% 175
2022
Q3 		$405K Sell
4,811
-21,835
-82% -$1.85M 0.03% 198
2022
Q2 		$4.48M Buy
26,646
+23,186
+670% +$1.78M 0.39% 61
2022
Q1 		$315K Sell
3,460
-71
-2% -$6.7K 0.02% 242
2021
Q4 		$413K Sell
3,531
-216
-6% -$24.4K 0.03% 214
2021
Q3 		$413K Sell
3,747
-641
-15% -$75.1K 0.03% 203
2021
Q2 		$491K Sell
4,388
-97
-2% -$11K 0.04% 189
2021
Q1 		$490K Sell
4,485
-58,180
-93% -$6.11M 0.04% 179
2020
Q4 		$6.7M Sell
62,665
-6,760
-10% -$645K 0.56% 46
2020
Q3 		$5.96M Buy
69,425
+6,708
+11% +$535K 0.6% 38
2020
Q2 		$4.62M Buy
62,717
+8,557
+16% +$643K 0.48% 55
2020
Q1 		$3.56M Buy
+54,160
New +$4.38M 0.42% 54
2019
Q3 		– Sell
-4,571
Closed -$383K – 251
2019
Q2 		$383K Buy
+4,571
New +$358K 0.04% 199

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

Edge Capital Group's SBUX Position: Q4 2024 in Review

Edge Capital Group reduced its Starbucks (SBUX) stake by 100% in Q4 2024, selling an estimated $348K and leaving 11 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #277.

Edge Capital Group first reported a position in SBUX in Q2 2019 and has held it in 21 quarters since. The position peaked at $6.7M in Q4 2020. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Edge Capital Group held 11 shares of Starbucks worth $272K as of Q4 2024.
  • Edge Capital Group sold 3,595 Starbucks shares in Q4 2024, an estimated $348K.
  • Starbucks made up 0.01% of Edge Capital Group's portfolio in Q4 2024, its #277 holding.
  • Edge Capital Group first reported a position in Starbucks in Q2 2019 and has held it in 21 quarters since.
  • Edge Capital Group's Starbucks position peaked at $6.7M in Q4 2020.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.