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New Century Financial Group’s Starbucks SBUX Stock Holding History

New Century Financial Group’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
-5,828
Closed -$572K – 140
2025
Q1 		$572K Sell
5,828
-480
-8% -$49.6K 0.66% 50
2024
Q4 		$584K Sell
6,308
-861
-12% -$83.3K 0.25% 120
2024
Q3 		$699K Sell
7,169
-427
-6% -$36.6K 0.26% 121
2024
Q2 		$591K Buy
7,596
+2,286
+43% +$186K 0.25% 119
2024
Q1 		$485K Buy
5,310
+348
+7% +$32.4K 0.34% 98
2023
Q4 		$476K Buy
+4,962
New +$483K 0.41% 86

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

New Century Financial Group's SBUX Position: Q2 2025 in Review

New Century Financial Group sold out of Starbucks (SBUX) in Q2 2025, closing a stake of 5,828 shares — an estimated $572K sold.

New Century Financial Group first reported a position in SBUX in Q4 2023 and held it in 6 quarters. The position peaked at $699K in Q3 2024. 2,338 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

  • New Century Financial Group reported no remaining Starbucks position as of Q2 2025 after selling out during the quarter.
  • New Century Financial Group sold 5,828 Starbucks shares in Q2 2025, an estimated $572K.
  • New Century Financial Group first reported a position in Starbucks in Q4 2023 and held it in 6 quarters.
  • New Century Financial Group's Starbucks position peaked at $699K in Q3 2024.
  • 2,338 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on New Century Financial Group's 13F filing for Q2 2025, filed 21 Jul 2025.