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New Millennium Group’s Starbucks SBUX Stock Holding History

New Millennium 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
Q4 		$23.6K Sell
281
-55
-16% -$4.64K 0.01% 161
2025
Q3 		$28.4K Buy
336
+1
+0.3% +$90 0.01% 155
2025
Q2 		$30.7K Sell
335
-16
-5% -$1.39K 0.02% 125
2025
Q1 		$34.4K Buy
351
+16
+5% +$1.65K 0.02% 109
2024
Q4 		$30.5K Sell
335
-49
-13% -$4.74K 0.02% 126
2024
Q3 		$37.5K Buy
384
+50
+15% +$4.29K 0.02% 107
2024
Q2 		$26K Buy
+334
New +$27.2K 0.02% 130
2024
Q1 		– Sell
-333
Closed -$32K – 331
2023
Q4 		$32K Buy
333
+1
+0.3% +$97 0.03% 124
2023
Q3 		$30.4K Hold
332
– – 0.03% 104
2023
Q2 		$32.9K Hold
332
– – 0.03% 107
2023
Q1 		$34.6K Hold
332
– – 0.03% 119
2022
Q4 		$32.9K Buy
332
+1
+0.3% +$94 0.04% 120
2022
Q3 		$27K Hold
331
– – 0.03% 129
2022
Q2 		$25K Buy
+331
New +$25.4K 0.03% 139

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

New Millennium Group's SBUX Position: Q4 2025 in Review

New Millennium Group reduced its Starbucks (SBUX) stake by 16% in Q4 2025, selling an estimated $4.64K and leaving 281 shares worth $23.6K. The position accounts for 0.01% of the portfolio, ranked #161.

New Millennium Group first reported a position in SBUX in Q2 2022 and has held it in 14 quarters since. The position peaked at $37.5K in Q3 2024. 2,314 funds tracked by Wall St. Rank hold SBUX as of Q4 2025.

  • New Millennium Group held 281 shares of Starbucks worth $23.6K as of Q4 2025.
  • New Millennium Group sold 55 Starbucks shares in Q4 2025, an estimated $4.64K.
  • Starbucks made up 0.01% of New Millennium Group's portfolio in Q4 2025, its #161 holding.
  • New Millennium Group first reported a position in Starbucks in Q2 2022 and has held it in 14 quarters since.
  • New Millennium Group's Starbucks position peaked at $37.5K in Q3 2024.
  • 2,314 funds tracked by Wall St. Rank held Starbucks as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.