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Executive Wealth Management’s Starbucks SBUX Stock Holding History

Executive Wealth Management’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 		$356K Buy
3,901
+480
+14% +$46.4K 0.03% 195
2024
Q3 		$334K Buy
+3,421
New +$294K 0.03% 211
2024
Q2 		– Sell
-24,340
Closed -$2.23M – 224
2024
Q1 		$2.23M Buy
24,340
+1,252
+5% +$116K 0.2% 103
2023
Q4 		$2.22M Buy
23,088
+1,817
+9% +$177K 0.21% 95
2023
Q3 		$1.94M Buy
21,271
+3,246
+18% +$319K 0.2% 92
2023
Q2 		$1.79M Buy
18,025
+5,175
+40% +$537K 0.18% 96
2023
Q1 		$1.34M Buy
12,850
+1,170
+10% +$122K 0.15% 103
2022
Q4 		$1.16M Buy
11,680
+10,738
+1,140% +$1.01M 0.14% 109
2022
Q3 		$942 Sell
942
-10,161
-92% -$863K 0.13% 107
2022
Q2 		$848K Sell
11,103
-5,327
-32% -$409K 0.11% 113
2022
Q1 		$1.49M Buy
16,430
+134
+0.8% +$12.6K 0.16% 100
2021
Q4 		$1.91M Sell
16,296
-852
-5% -$96.1K 0.19% 98
2021
Q3 		$1.89M Buy
17,148
+137
+0.8% +$16K 0.21% 93
2021
Q2 		$1.9M Buy
17,011
+726
+4% +$82.1K 0.21% 93
2021
Q1 		$1.78M Buy
16,285
+3,626
+29% +$381K 0.21% 92
2020
Q4 		$1.35M Buy
12,659
+1,186
+10% +$113K 0.17% 95
2020
Q3 		$985K Buy
11,473
+785
+7% +$62.6K 0.14% 91
2020
Q2 		$786K Sell
10,688
-4,422
-29% -$332K 0.12% 85
2020
Q1 		$993K Buy
15,110
+1,842
+14% +$149K 0.18% 72
2019
Q4 		$1.17M Sell
13,268
-740
-5% -$63.1K 0.16% 90
2019
Q3 		$1.24M Sell
14,008
-2,548
-15% -$236K 0.19% 80
2019
Q2 		$1.39M Sell
16,556
-359
-2% -$28.2K 0.2% 85
2019
Q1 		$1.26M Sell
16,915
-1,732
-9% -$119K 0.22% 80
2018
Q4 		$1.2M Buy
+18,647
New +$1.17M 0.21% 69

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

Executive Wealth Management's SBUX Position: Q4 2024 in Review

Executive Wealth Management increased its Starbucks (SBUX) stake by 14% in Q4 2024, buying an estimated $46.4K and bringing the position to 3,901 shares worth $356K. The position accounts for 0.03% of the portfolio, ranked #195.

Executive Wealth Management first reported a position in SBUX in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.23M in Q1 2024. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Executive Wealth Management held 3,901 shares of Starbucks worth $356K as of Q4 2024.
  • Executive Wealth Management bought 480 Starbucks shares in Q4 2024, an estimated $46.4K.
  • Starbucks made up 0.03% of Executive Wealth Management's portfolio in Q4 2024, its #195 holding.
  • Executive Wealth Management first reported a position in Starbucks in Q4 2018 and has held it in 24 quarters since.
  • Executive Wealth Management's Starbucks position peaked at $2.23M in Q1 2024.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.