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HBC Financial Services’s Starbucks SBUX Stock Holding History

HBC Financial Services’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 		$3.92M Buy
43,020
+2
+0% +$193 2.41% 6
2024
Q3 		$4.19M Sell
43,018
-159
-0.4% -$13.6K 2.54% 6
2024
Q2 		$3.25M Sell
43,177
-205
-0.5% -$16.7K 2.07% 7
2024
Q1 		$3.23M Sell
43,382
-499
-1% -$46.4K 2.19% 6
2023
Q4 		$4.21M Buy
43,881
+1
+0% +$97 2.86% 6
2023
Q3 		$4M Buy
43,880
+1
+0% +$98 3% 6
2023
Q2 		$4.42M Buy
43,879
+1
+0% +$104 3.14% 5
2023
Q1 		$4.75M Sell
43,878
-899
-2% -$93.6K 3.56% 5
2022
Q4 		$4.68M Sell
44,777
-3,102
-6% -$293K 3.72% 5
2022
Q3 		$4.03M Sell
47,879
-724
-1% -$61.5K 3.4% 6
2022
Q2 		$3.86M Buy
48,603
+1
+0% +$77 3% 6
2022
Q1 		$3.67M Sell
48,602
-1,099
-2% -$104K 2.65% 6
2021
Q4 		$5.81M Buy
49,701
+271
+0.5% +$30.6K 3.69% 6
2021
Q3 		$5.55M Sell
49,430
-599
-1% -$70.1K 3.7% 6
2021
Q2 		$5.77M Hold
50,029
– – 3.9% 6
2021
Q1 		$5.84M Sell
50,029
-290
-0.6% -$30.4K 4.02% 6
2020
Q4 		$5.19M Buy
50,319
+50,128
+26,245% +$4.79M 4.02% 6
2020
Q3 		$7K Buy
191
+4
+2% +$319 0.01% 135
2020
Q2 		$6K Buy
187
+7
+4% +$526 0.01% 130
2020
Q1 		$4K Sell
180
-55,874
-100% -$4.52M ﹤0.01% 136
2019
Q4 		$4.92M Buy
+56,054
New +$4.78M 4.27% 6

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HBC Financial Services's SBUX Position: Q4 2024 in Review

HBC Financial Services increased its Starbucks (SBUX) stake by 0% in Q4 2024, buying an estimated $193 and bringing the position to 43,020 shares worth $3.92M. The position accounts for 2.41% of the portfolio, ranked #6.

HBC Financial Services first reported a position in SBUX in Q4 2019 and has held it in 21 quarters since. The position peaked at $5.84M in Q1 2021. 2,406 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • HBC Financial Services held 43,020 shares of Starbucks worth $3.92M as of Q4 2024.
  • HBC Financial Services bought 2 Starbucks shares in Q4 2024, an estimated $193.
  • Starbucks made up 2.41% of HBC Financial Services's portfolio in Q4 2024, its #6 holding.
  • HBC Financial Services first reported a position in Starbucks in Q4 2019 and has held it in 21 quarters since.
  • HBC Financial Services's Starbucks position peaked at $5.84M in Q1 2021.
  • 2,406 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.