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Graypoint LLC’s Starbucks SBUX Stock Holding History

Graypoint LLC’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
Q2 		$1.04M Buy
11,384
+874
+8% +$75.7K 0.06% 206
2025
Q1 		$1.03M Buy
10,510
+2,802
+36% +$290K 0.06% 197
2024
Q4 		$703K Sell
7,708
-746
-9% -$72.2K 0.04% 243
2024
Q3 		$824K Buy
8,454
+1,498
+22% +$129K 0.05% 218
2024
Q2 		$542K Sell
6,956
-2,916
-30% -$237K 0.04% 262
2024
Q1 		$902K Sell
9,872
-1,217
-11% -$113K 0.07% 188
2023
Q4 		$1.06M Buy
11,089
+503
+5% +$49K 0.09% 155
2023
Q3 		$966K Sell
10,586
-360
-3% -$35.3K 0.09% 155
2023
Q2 		$1.08M Buy
10,946
+3
+0% +$311 0.11% 127
2023
Q1 		$1.14M Buy
10,943
+633
+6% +$65.9K 0.12% 118
2022
Q4 		$1.02M Buy
10,310
+73
+0.7% +$6.89K 0.12% 123
2022
Q3 		$863K Buy
10,237
+1,674
+20% +$142K 0.11% 132
2022
Q2 		$654K Buy
8,563
+1,216
+17% +$93.4K 0.08% 157
2022
Q1 		$668K Sell
7,347
-2,769
-27% -$261K 0.07% 172
2021
Q4 		$1.18M Buy
10,116
+2,472
+32% +$279K 0.12% 120
2021
Q3 		$843K Buy
7,644
+1,749
+30% +$205K 0.1% 133
2021
Q2 		$659K Buy
5,895
+442
+8% +$50K 0.09% 145
2021
Q1 		$596K Buy
5,453
+360
+7% +$37.8K 0.09% 143
2020
Q4 		$545K Buy
5,093
+96
+2% +$9.17K 0.09% 137
2020
Q3 		$429K Buy
4,997
+100
+2% +$7.98K 0.08% 139
2020
Q2 		$360K Buy
4,897
+224
+5% +$16.8K 0.08% 122
2020
Q1 		$307K Buy
+4,673
New +$378K 0.09% 119

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graypoint LLC's SBUX Position: Q2 2025 in Review

Graypoint LLC increased its Starbucks (SBUX) stake by 8.3% in Q2 2025, buying an estimated $75.7K and bringing the position to 11,384 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #206.

Graypoint LLC first reported a position in SBUX in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.18M in Q4 2021. 2,339 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

  • Graypoint LLC held 11,384 shares of Starbucks worth $1.04M as of Q2 2025.
  • Graypoint LLC bought 874 Starbucks shares in Q2 2025, an estimated $75.7K.
  • Starbucks made up 0.06% of Graypoint LLC's portfolio in Q2 2025, its #206 holding.
  • Graypoint LLC first reported a position in Starbucks in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Starbucks position peaked at $1.18M in Q4 2021.
  • 2,339 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.