Gladstone Capital Management’s Starbucks SBUX Stock Holding History

Gladstone 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	-288,965	Closed	-$28.2M	–	33
2024 Q3	$28.2M	Buy	+288,965	New	+$24.8M	2.37%	13
2022 Q1	–	Sell	-833,148	Closed	-$97.5M	–	17
2021 Q4	$97.5M	Sell	833,148 -230,504	-22%	-$26M	4.36%	10
2021 Q3	$117M	Buy	1,063,652 +244,651	+30%	+$28.6M	5.91%	9
2021 Q2	$91.6M	Sell	819,001 -163,990	-17%	-$18.5M	4.99%	10
2021 Q1	$107M	Sell	982,991 -298,505	-23%	-$31.3M	5.89%	9
2020 Q4	$137M	Buy	1,281,496 +1,018,928	+388%	+$97.3M	7.57%	7
2020 Q3	$22.6M	Buy	262,568 +229,705	+699%	+$18.3M	1.22%	11
2020 Q2	$2.42M	Buy	32,863 +1,400	+4%	+$105K	0.19%	11
2020 Q1	$2.07M	Sell	31,463 -6,300	-17%	-$510K	0.24%	10
2019 Q4	$3.32M	Buy	+37,763	New	+$3.22M	0.42%	12

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Gladstone Capital Management sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 288,965 shares — an estimated $28.2M sold.

Gladstone Capital Management first reported a position in SBUX in Q4 2019 and held it in 10 quarters. The position peaked at $137M in Q4 2020. 2,403 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

Gladstone Capital Management reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
Gladstone Capital Management sold 288,965 Starbucks shares in Q4 2024, an estimated $28.2M.
Gladstone Capital Management first reported a position in Starbucks in Q4 2019 and held it in 10 quarters.
Gladstone Capital Management's Starbucks position peaked at $137M in Q4 2020.
2,403 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

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