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Ellis Investment Partners’s Starbucks SBUX Stock Holding History

Ellis Investment Partners’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
Q2 		– Sell
-2,057
Closed -$202K – 247
2025
Q1 		$202K Buy
+2,057
New +$213K 0.04% 229
2024
Q4 		– Sell
-3,169
Closed -$309K – 249
2024
Q3 		$309K Sell
3,169
-233
-7% -$20K 0.06% 185
2024
Q2 		$265K Buy
3,402
+240
+8% +$19.5K 0.06% 191
2024
Q1 		$289K Sell
3,162
-45
-1% -$4.19K 0.06% 181
2023
Q4 		$308K Buy
3,207
+5
+0.2% +$487 0.07% 165
2023
Q3 		$292K Buy
3,202
+5
+0.2% +$491 0.08% 162
2023
Q2 		$317K Sell
3,197
-208
-6% -$21.6K 0.08% 160
2023
Q1 		$355K Buy
3,405
+5
+0.1% +$520 0.09% 155
2022
Q4 		$337K Sell
3,400
-101
-3% -$9.53K 0.09% 157
2022
Q3 		$294K Buy
3,501
+7
+0.2% +$595 0.08% 157
2022
Q2 		$266K Buy
3,494
+104
+3% +$7.99K 0.07% 167
2022
Q1 		$308K Sell
3,390
-27
-0.8% -$2.55K 0.07% 169
2021
Q4 		$399K Buy
3,417
+1,118
+49% +$126K 0.09% 147
2021
Q3 		$253K Buy
2,299
+2
+0.1% +$234 0.06% 184
2021
Q2 		$256K Buy
2,297
+97
+4% +$11K 0.07% 180
2021
Q1 		$240K Sell
2,200
-191
-8% -$20.1K 0.07% 180
2020
Q4 		$256K Sell
2,391
-9
-0.4% -$859 0.08% 161
2020
Q3 		$206K Buy
2,400
+14
+0.6% +$1.12K 0.07% 169
2020
Q2 		$176K Buy
2,386
+3
+0.1% +$225 0.07% 174
2020
Q1 		$149K Buy
2,383
+281
+13% +$22.7K 0.07% 149
2019
Q4 		$187K Hold
2,102
– – 0.06% 162
2019
Q3 		$181K Buy
2,102
+101
+5% +$9.36K 0.07% 154
2019
Q2 		$169K Buy
+2,001
New +$157K 0.06% 165

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ellis Investment Partners's SBUX Position: Q2 2025 in Review

Ellis Investment Partners sold out of Starbucks (SBUX) in Q2 2025, closing a stake of 2,057 shares — an estimated $202K sold.

Ellis Investment Partners first reported a position in SBUX in Q2 2019 and held it in 23 quarters. The position peaked at $399K in Q4 2021. 2,343 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

  • Ellis Investment Partners reported no remaining Starbucks position as of Q2 2025 after selling out during the quarter.
  • Ellis Investment Partners sold 2,057 Starbucks shares in Q2 2025, an estimated $202K.
  • Ellis Investment Partners first reported a position in Starbucks in Q2 2019 and held it in 23 quarters.
  • Ellis Investment Partners's Starbucks position peaked at $399K in Q4 2021.
  • 2,343 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on Ellis Investment Partners's 13F filing for Q2 2025, filed 25 Jul 2025.