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First Trust Direct Indexing’s Starbucks SBUX Stock Holding History

First Trust Direct Indexing’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
-36,435
Closed -$3.55M – 743
2024
Q3 		$3.55M Buy
36,435
+6,090
+20% +$522K 0.19% 95
2024
Q2 		$2.36M Buy
30,345
+2,242
+8% +$183K 0.15% 129
2024
Q1 		$2.57M Buy
28,103
+2,267
+9% +$211K 0.19% 105
2023
Q4 		$2.48M Buy
25,836
+5,039
+24% +$490K 0.22% 94
2023
Q3 		$1.9M Buy
20,797
+831
+4% +$81.6K 0.22% 105
2023
Q2 		$1.98M Sell
19,966
-1,539
-7% -$160K 0.22% 103
2023
Q1 		$2.24M Buy
21,505
+77
+0.4% +$8.01K 0.27% 82
2022
Q4 		$2.13M Sell
21,428
-201
-0.9% -$19K 0.28% 79
2022
Q3 		$1.82M Buy
21,629
+488
+2% +$41.5K 0.27% 80
2022
Q2 		$1.61M Buy
21,141
+1,781
+9% +$137K 0.23% 103
2022
Q1 		$1.76M Buy
19,360
+562
+3% +$53K 0.21% 96
2021
Q4 		$2.2M Buy
18,798
+726
+4% +$81.9K 0.28% 68
2021
Q3 		$1.99M Buy
18,072
+263
+1% +$30.8K 0.28% 71
2021
Q2 		$1.99M Buy
17,809
+5,948
+50% +$672K 0.3% 66
2021
Q1 		$1.3M Buy
11,861
+2,903
+32% +$305K 0.35% 66
2020
Q4 		$958K Buy
+8,958
New +$855K 0.26% 82

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

First Trust Direct Indexing's SBUX Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 36,435 shares — an estimated $3.55M sold.

First Trust Direct Indexing first reported a position in SBUX in Q4 2020 and held it in 16 quarters. The position peaked at $3.55M in Q3 2024. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 36,435 Starbucks shares in Q4 2024, an estimated $3.55M.
  • First Trust Direct Indexing first reported a position in Starbucks in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Starbucks position peaked at $3.55M in Q3 2024.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.