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Entropy Technologies’s Starbucks SBUX Stock Holding History

Entropy Technologies’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
-8,894
Closed -$812K – 951
2024
Q4 		$812K Buy
+8,894
New +$860K 0.08% 320
2024
Q3 		– Sell
-52,547
Closed -$4.09M – 914
2024
Q2 		$4.09M Sell
52,547
-29,348
-36% -$2.39M 0.44% 51
2024
Q1 		$7.48M Buy
+81,895
New +$7.62M 0.8% 5

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

Entropy Technologies's SBUX Position: Q1 2025 in Review

Entropy Technologies sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 8,894 shares — an estimated $812K sold.

Entropy Technologies first reported a position in SBUX in Q1 2024 and held it in 3 quarters. The position peaked at $7.48M in Q1 2024. 2,401 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

  • Entropy Technologies reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
  • Entropy Technologies sold 8,894 Starbucks shares in Q1 2025, an estimated $812K.
  • Entropy Technologies first reported a position in Starbucks in Q1 2024 and held it in 3 quarters.
  • Entropy Technologies's Starbucks position peaked at $7.48M in Q1 2024.
  • 2,401 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.