Morningstar Investment Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.08M | Sell |
51,808
-73,659
| -59% | -$7.61M | 0.93% | 24 |
|
|
2024
Q4 | $11.4M | Sell |
125,467
-1,346,120
| -91% | -$130M | 1.04% | 21 |
|
|
2024
Q3 | $143M | Buy |
1,471,587
+201,184
| +16% | +$17.3M | 1.46% | 14 |
|
|
2024
Q2 | $101M | Buy |
1,270,403
+218,184
| +21% | +$17.8M | 1.09% | 23 |
|
|
2024
Q1 | $96.3M | Sell |
1,052,219
-425,798
| -29% | -$39.6M | 1.06% | 24 |
|
|
2023
Q4 | $142M | Buy |
1,478,017
+1,061,299
| +255% | +$103M | 0.8% | 34 |
|
|
2023
Q3 | $38M | Sell |
416,718
-4,331
| -1% | -$425K | 0.49% | 55 |
|
|
2023
Q2 | $41.5M | Sell |
421,049
-3,434
| -0.8% | -$356K | 0.53% | 51 |
|
|
2023
Q1 | $42.9M | Buy |
424,483
+13,425
| +3% | +$1.4M | 0.58% | 52 |
|
|
2022
Q4 | $42.6M | Buy |
411,058
+7,900
| +2% | +$746K | 0.58% | 51 |
|
|
2022
Q3 | $34.4M | Buy |
403,158
+18,855
| +5% | +$1.6M | 0.49% | 61 |
|
|
2022
Q2 | $29.4M | Buy |
384,303
+274,057
| +249% | +$21M | 0.39% | 71 |
|
|
2022
Q1 | $10M | Buy |
110,246
+3,265
| +3% | +$308K | 0.11% | 117 |
|
|
2021
Q4 | $12.5M | Buy |
106,981
+688
| +0.6% | +$77.6K | 0.14% | 110 |
|
|
2021
Q3 | $11.9M | Buy |
106,293
+1,321
| +1% | +$155K | 0.14% | 105 |
|
|
2021
Q2 | $11.8M | Sell |
104,972
-894
| -0.8% | -$101K | 0.14% | 107 |
|
|
2021
Q1 | $11.7M | Sell |
105,866
-4,326
| -4% | -$454K | 0.15% | 111 |
|
|
2020
Q4 | $11.8M | Sell |
110,192
-7,122
| -6% | -$680K | 0.16% | 113 |
|
|
2020
Q3 | $9.96M | Sell |
117,314
-4,987
| -4% | -$398K | 0.15% | 111 |
|
|
2020
Q2 | $8.99M | Sell |
122,301
-7,172
| -6% | -$539K | 0.15% | 111 |
|
|
2020
Q1 | $8.79M | Buy |
129,473
+124,313
| +2,409% | +$10.1M | 0.16% | 107 |
|
|
2019
Q4 | $454K | Buy |
5,160
+137
| +3% | +$11.7K | 0.01% | 151 |
|
|
2019
Q3 | $444K | Sell |
5,023
-4
| -0.1% | -$371 | 0.01% | 150 |
|
|
2019
Q2 | $421K | Sell |
5,027
-103
| -2% | -$8.08K | 0.01% | 171 |
|
|
2019
Q1 | $381K | Sell |
5,130
-2,603
| -34% | -$179K | 0.01% | 169 |
|
|
2018
Q4 | $498K | Sell |
7,733
-337,942
| -98% | -$21.2M | 0.01% | 153 |
|
|
2018
Q3 | $19.6M | Buy |
345,675
+20,466
| +6% | +$1.08M | 0.35% | 83 |
|
|
2018
Q2 | $15.9M | Buy |
325,209
+17,358
| +6% | +$985K | 0.3% | 90 |
|
|
2018
Q1 | $17.8M | Buy |
307,851
+295,683
| +2,430% | +$17.1M | 0.35% | 87 |
|
|
2017
Q4 | $699K | Buy |
12,168
+641
| +6% | +$36.3K | 0.01% | 148 |
|
|
2017
Q3 | $619K | Buy |
11,527
+1,050
| +10% | +$58.2K | 0.01% | 148 |
|
|
2017
Q2 | $611K | Buy |
10,477
+431
| +4% | +$26.1K | 0.01% | 143 |
|
|
2017
Q1 | $587K | Buy |
+10,046
| New | +$568K | 0.01% | 143 |
|
|
2016
Q4 | – | Sell |
-21,675
| Closed | -$1.17M | – | 205 |
|
|
2016
Q3 | $1.17M | Sell |
21,675
-1,716
| -7% | -$96K | 0.03% | 159 |
|
|
2016
Q2 | $1.33M | Buy |
+23,391
| New | +$1.33M | 0.04% | 153 |
|
Other funds holding SBUX
Morningstar Investment Services's SBUX Position: Q1 2025 in Review
Morningstar Investment Services reduced its Starbucks (SBUX) stake by 59% in Q1 2025, selling an estimated $7.61M and leaving 51,808 shares worth $5.08M. The position accounts for 0.93% of the portfolio, ranked #24.
Morningstar Investment Services first reported a position in SBUX in Q2 2016 and has held it in 35 quarters since. The position peaked at $143M in Q3 2024. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.
- Morningstar Investment Services held 51,808 shares of Starbucks worth $5.08M as of Q1 2025.
- Morningstar Investment Services sold 73,659 Starbucks shares in Q1 2025, an estimated $7.61M.
- Starbucks made up 0.93% of Morningstar Investment Services's portfolio in Q1 2025, its #24 holding.
- Morningstar Investment Services first reported a position in Starbucks in Q2 2016 and has held it in 35 quarters since.
- Morningstar Investment Services's Starbucks position peaked at $143M in Q3 2024.
- 2,402 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.
Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.