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Liberty One Investment Management’s Starbucks SBUX Stock Holding History

Liberty One Investment 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
-73
Closed -$7.1K – 175
2024
Q3 		$7.1K Sell
73
-189,248
-100% -$16.2M ﹤0.01% 156
2024
Q2 		$14.7M Buy
189,321
+34,903
+23% +$2.84M 1.66% 24
2024
Q1 		$14.1M Buy
154,418
+3,352
+2% +$312K 1.6% 24
2023
Q4 		$14.5M Buy
151,066
+3,361
+2% +$327K 1.79% 24
2023
Q3 		$13.5M Buy
147,705
+7,875
+6% +$773K 1.95% 23
2023
Q2 		$13.9M Buy
139,830
+1,475
+1% +$153K 1.8% 23
2023
Q1 		$14.4M Buy
138,355
+5,254
+4% +$547K 1.96% 23
2022
Q4 		$13.2M Buy
133,101
+7,606
+6% +$718K 1.9% 23
2022
Q3 		$10.6M Buy
125,495
+48,185
+62% +$4.09M 1.74% 25
2022
Q2 		$8.64M Sell
77,310
-12,580
-14% -$966K 1.47% 27
2022
Q1 		$8.18M Buy
89,890
+9,650
+12% +$911K 1.24% 28
2021
Q4 		$9.39M Buy
80,240
+3,767
+5% +$425K 1.41% 27
2021
Q3 		$8.44M Sell
76,473
-837
-1% -$98K 1.44% 27
2021
Q2 		$8.64M Sell
77,310
-4,643
-6% -$525K 1.46% 27
2021
Q1 		$8.96M Sell
81,953
-3,520
-4% -$370K 1.6% 26
2020
Q4 		$9.14M Buy
85,473
+911
+1% +$87K 1.72% 25
2020
Q3 		$7.27M Buy
84,562
+6,805
+9% +$543K 1.49% 25
2020
Q2 		$5.72M Buy
77,757
+5,091
+7% +$383K 1.28% 25
2020
Q1 		$4.78M Buy
72,666
+1,939
+3% +$157K 1.23% 26
2019
Q4 		$6.22M Buy
+70,727
New +$6.03M 1.35% 26

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

Liberty One Investment Management's SBUX Position: Q4 2024 in Review

Liberty One Investment Management sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 73 shares — an estimated $7.1K sold.

Liberty One Investment Management first reported a position in SBUX in Q4 2019 and held it in 20 quarters. The position peaked at $14.7M in Q2 2024. 2,403 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Liberty One Investment Management reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • Liberty One Investment Management sold 73 Starbucks shares in Q4 2024, an estimated $7.1K.
  • Liberty One Investment Management first reported a position in Starbucks in Q4 2019 and held it in 20 quarters.
  • Liberty One Investment Management's Starbucks position peaked at $14.7M in Q2 2024.
  • 2,403 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Liberty One Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.