Grand Jean Capital Management’s Starbucks SBUX Stock Holding History

Grand Jean 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
2025 Q1	–	Sell	-2,445	Closed	-$223K	–	40
2024 Q4	$223K	Buy	2,445 +2	+0.1%	+$193	0.05%	49
2024 Q3	$238K	Buy	+2,443	New	+$210K	0.05%	46
2024 Q2	–	Sell	-2,437	Closed	-$223K	–	47
2024 Q1	$223K	Buy	+2,437	New	+$227K	0.06%	43
2023 Q4	–	Sell	-2,432	Closed	-$237K	–	44
2023 Q3	$237K	Buy	2,432 +3	+0.1%	+$294	0.07%	42
2023 Q2	$241K	Buy	2,429 +2	+0.1%	+$208	0.08%	42
2023 Q1	$253K	Buy	2,427 +2	+0.1%	+$208	0.1%	41
2022 Q4	$241K	Buy	2,425 +2	+0.1%	+$189	0.11%	38
2022 Q3	$204K	Buy	+2,423	New	+$206K	0.09%	40
2022 Q2	–	Sell	-2,418	Closed	-$220K	–	47
2022 Q1	$220K	Buy	2,418 +3	+0.1%	+$283	0.06%	47
2021 Q4	$283K	Buy	2,415 +1	+0%	+$113	0.07%	47
2021 Q3	$266K	Buy	2,414 +2	+0.1%	+$234	0.07%	40
2021 Q2	$270K	Buy	2,412 +2	+0.1%	+$226	0.07%	40
2021 Q1	$263K	Buy	2,410 +1	+0%	+$105	0.07%	41
2020 Q4	$258K	Buy	2,409 +2	+0.1%	+$191	0.07%	39
2020 Q3	$207K	Buy	+2,407	New	+$192K	0.08%	35

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Grand Jean Capital Management's SBUX Position: Q1 2025 in Review

Grand Jean Capital Management sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 2,445 shares — an estimated $223K sold.

Grand Jean Capital Management first reported a position in SBUX in Q3 2020 and held it in 15 quarters. The position peaked at $283K in Q4 2021. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

Grand Jean Capital Management reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
Grand Jean Capital Management sold 2,445 Starbucks shares in Q1 2025, an estimated $223K.
Grand Jean Capital Management first reported a position in Starbucks in Q3 2020 and held it in 15 quarters.
Grand Jean Capital Management's Starbucks position peaked at $283K in Q4 2021.
2,402 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Grand Jean Capital Management's 13F filing for Q1 2025.