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Neville Rodie & Shaw’s Starbucks SBUX Stock Holding History

Neville Rodie & Shaw’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 		– Sell
-2,220
Closed -$218K – 254
2025
Q1 		$218K Buy
+2,220
New +$229K 0.02% 235
2024
Q2 		– Sell
-2,300
Closed -$210K – 242
2024
Q1 		$210K Sell
2,300
-31
-1% -$2.88K 0.02% 238
2023
Q4 		$224K Hold
2,331
– – 0.02% 233
2023
Q3 		$213K Sell
2,331
-100
-4% -$9.81K 0.02% 233
2023
Q2 		$241K Hold
2,431
– – 0.02% 229
2023
Q1 		$253K Hold
2,431
– – 0.02% 228
2022
Q4 		$241K Hold
2,431
– – 0.02% 233
2022
Q3 		$205K Buy
+2,431
New +$207K 0.02% 238
2022
Q2 		– Sell
-2,847
Closed -$260K – 258
2022
Q1 		$260K Sell
2,847
-300
-10% -$28.3K 0.02% 237
2021
Q4 		$368K Sell
3,147
-825
-21% -$93K 0.03% 210
2021
Q3 		$438K Hold
3,972
– – 0.03% 196
2021
Q2 		$444K Buy
3,972
+40
+1% +$4.52K 0.03% 192
2021
Q1 		$430K Buy
3,932
+60
+2% +$6.3K 0.04% 195
2020
Q4 		$414K Hold
3,872
– – 0.04% 192
2020
Q3 		$333K Buy
3,872
+100
+3% +$7.98K 0.03% 192
2020
Q2 		$278K Buy
3,772
+256
+7% +$19.2K 0.03% 198
2020
Q1 		$231K Buy
3,516
+900
+34% +$72.8K 0.03% 200
2019
Q4 		$230K Hold
2,616
– – 0.02% 228
2019
Q3 		$231K Buy
2,616
+16
+0.6% +$1.48K 0.02% 221
2019
Q2 		$218K Buy
+2,600
New +$204K 0.02% 230
2018
Q3 		– Sell
-4,200
Closed -$205K – 259
2018
Q2 		$205K Hold
4,200
– – 0.02% 246
2018
Q1 		$243K Sell
4,200
-1,200
-22% -$69.4K 0.03% 222
2017
Q4 		$310K Buy
5,400
+1,000
+23% +$56.6K 0.03% 207
2017
Q3 		$236K Buy
+4,400
New +$244K 0.03% 221

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

Neville Rodie & Shaw's SBUX Position: Q2 2025 in Review

Neville Rodie & Shaw sold out of Starbucks (SBUX) in Q2 2025, closing a stake of 2,220 shares — an estimated $218K sold.

Neville Rodie & Shaw first reported a position in SBUX in Q3 2017 and held it in 24 quarters. The position peaked at $444K in Q2 2021. 2,339 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

  • Neville Rodie & Shaw reported no remaining Starbucks position as of Q2 2025 after selling out during the quarter.
  • Neville Rodie & Shaw sold 2,220 Starbucks shares in Q2 2025, an estimated $218K.
  • Neville Rodie & Shaw first reported a position in Starbucks in Q3 2017 and held it in 24 quarters.
  • Neville Rodie & Shaw's Starbucks position peaked at $444K in Q2 2021.
  • 2,339 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on Neville Rodie & Shaw's 13F filing for Q2 2025, filed 2 Jul 2025.