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Fairbanks Capital Management’s Starbucks SBUX Stock Holding History

Fairbanks Capital 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 		– Sell
-8,759
Closed -$854K – 54
2024
Q3 		$854K Buy
8,759
+497
+6% +$42.6K 0.54% 39
2024
Q2 		$643K Sell
8,262
-134
-2% -$10.9K 0.42% 45
2024
Q1 		$767K Buy
+8,396
New +$781K 0.53% 43

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

Fairbanks Capital Management's SBUX Position: Q4 2024 in Review

Fairbanks Capital Management sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 8,759 shares — an estimated $854K sold.

Fairbanks Capital Management first reported a position in SBUX in Q1 2024 and held it in 3 quarters. The position peaked at $854K in Q3 2024. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Fairbanks Capital Management reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • Fairbanks Capital Management sold 8,759 Starbucks shares in Q4 2024, an estimated $854K.
  • Fairbanks Capital Management first reported a position in Starbucks in Q1 2024 and held it in 3 quarters.
  • Fairbanks Capital Management's Starbucks position peaked at $854K in Q3 2024.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Fairbanks Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.