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Francis Financial’s Starbucks SBUX Stock Holding History

Francis Financial’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
-2,244
Closed -$219K – 97
2024
Q3 		$219K Buy
+2,244
New +$193K 0.06% 92
2024
Q2 		– Sell
-2,706
Closed -$247K – 83
2024
Q1 		$247K Buy
2,706
+476
+21% +$44.3K 0.08% 65
2023
Q4 		$214K Buy
+2,230
New +$217K 0.09% 56
2023
Q2 		– Sell
-2,105
Closed -$219K – 48
2023
Q1 		$219K Buy
+2,105
New +$219K 0.15% 42

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

Francis Financial's SBUX Position: Q4 2024 in Review

Francis Financial sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 2,244 shares — an estimated $219K sold.

Francis Financial first reported a position in SBUX in Q1 2023 and held it in 4 quarters. The position peaked at $247K in Q1 2024. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Francis Financial reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • Francis Financial sold 2,244 Starbucks shares in Q4 2024, an estimated $219K.
  • Francis Financial first reported a position in Starbucks in Q1 2023 and held it in 4 quarters.
  • Francis Financial's Starbucks position peaked at $247K in Q1 2024.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Francis Financial's 13F filing for Q4 2024, filed 14 Feb 2025.