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Monterey Private Wealth’s Starbucks SBUX Stock Holding History

Monterey Private Wealth’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 		$318K Sell
3,242
-1,280
-28% -$132K 0.09% 92
2024
Q4 		$413K Buy
4,522
+1,420
+46% +$137K 0.14% 73
2024
Q3 		$302K Sell
3,102
-416
-12% -$35.7K 0.1% 94
2024
Q2 		$274K Buy
3,518
+423
+14% +$34.4K 0.1% 94
2024
Q1 		$283K Buy
3,095
+14
+0.5% +$1.3K 0.11% 86
2023
Q4 		$296K Buy
3,081
+2
+0.1% +$195 0.13% 79
2023
Q3 		$281K Sell
3,079
-288
-9% -$28.3K 0.14% 72
2023
Q2 		$334K Buy
3,367
+3
+0.1% +$311 0.16% 65
2023
Q1 		$350K Buy
3,364
+291
+9% +$30.3K 0.18% 64
2022
Q4 		$305K Buy
3,073
+61
+2% +$5.76K 0.16% 74
2022
Q3 		$261K Buy
3,012
+2
+0.1% +$170 0.16% 77
2022
Q2 		$230K Buy
3,010
+146
+5% +$11.2K 0.13% 86
2022
Q1 		$261K Buy
2,864
+1
+0% +$94 0.13% 96
2021
Q4 		$335K Buy
2,863
+12
+0.4% +$1.35K 0.17% 77
2021
Q3 		$316K Buy
2,851
+1
+0% +$117 0.18% 69
2021
Q2 		$319K Buy
2,850
+1
+0% +$113 0.18% 71
2021
Q1 		$330K Sell
2,849
-289
-9% -$30.3K 0.18% 64
2020
Q4 		$336K Buy
3,138
+1
+0% +$95 0.19% 59
2020
Q3 		$269K Buy
3,137
+198
+7% +$15.8K 0.17% 64
2020
Q2 		$216K Buy
+2,939
New +$221K 0.15% 67
2020
Q1 		– Sell
-3,044
Closed -$268K – 79
2019
Q4 		$268K Buy
+3,044
New +$260K 0.22% 60

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Monterey Private Wealth's SBUX Position: Q1 2025 in Review

Monterey Private Wealth reduced its Starbucks (SBUX) stake by 28% in Q1 2025, selling an estimated $132K and leaving 3,242 shares worth $318K. The position accounts for 0.09% of the portfolio, ranked #92.

Monterey Private Wealth first reported a position in SBUX in Q4 2019 and has held it in 21 quarters since. The position peaked at $413K in Q4 2024. 2,401 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

  • Monterey Private Wealth held 3,242 shares of Starbucks worth $318K as of Q1 2025.
  • Monterey Private Wealth sold 1,280 Starbucks shares in Q1 2025, an estimated $132K.
  • Starbucks made up 0.09% of Monterey Private Wealth's portfolio in Q1 2025, its #92 holding.
  • Monterey Private Wealth first reported a position in Starbucks in Q4 2019 and has held it in 21 quarters since.
  • Monterey Private Wealth's Starbucks position peaked at $413K in Q4 2024.
  • 2,401 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.