FCA
SBUX icon

Fortis Capital Advisors’s Starbucks SBUX Stock Holding History

Fortis Capital Advisors’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
-2,566
Closed -$243K – 289
2024
Q4 		$243K Sell
2,566
-30
-1% -$2.9K 0.08% 154
2024
Q3 		$253K Sell
2,596
-151
-5% -$13K 0.08% 152
2024
Q2 		$214K Buy
+2,747
New +$224K 0.08% 148
2023
Q2 		– Sell
-2,213
Closed -$230K – 511
2023
Q1 		$230K Sell
2,213
-400
-15% -$41.6K 0.12% 99
2022
Q4 		$259K Buy
+2,613
New +$247K 0.15% 95

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

Fortis Capital Advisors's SBUX Position: Q1 2025 in Review

Fortis Capital Advisors sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 2,566 shares — an estimated $243K sold.

Fortis Capital Advisors first reported a position in SBUX in Q4 2022 and held it in 5 quarters. The position peaked at $259K in Q4 2022. 2,401 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

  • Fortis Capital Advisors reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
  • Fortis Capital Advisors sold 2,566 Starbucks shares in Q1 2025, an estimated $243K.
  • Fortis Capital Advisors first reported a position in Starbucks in Q4 2022 and held it in 5 quarters.
  • Fortis Capital Advisors's Starbucks position peaked at $259K in Q4 2022.
  • 2,401 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Fortis Capital Advisors's 13F filing for Q1 2025, filed 20 May 2025.