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Northeast Financial Consultants’s Starbucks SBUX Stock Holding History

Northeast Financial Consultants’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
-4,591
Closed -$450K – 306
2025
Q1 		$450K Buy
4,591
+1
+0% +$103 0.02% 203
2024
Q4 		$419K Buy
4,590
+2
+0% +$193 0.02% 210
2024
Q3 		$447K Buy
4,588
+2
+0% +$172 0.02% 205
2024
Q2 		$357K Buy
4,586
+2
+0% +$163 0.02% 216
2024
Q1 		$419K Buy
4,584
+2
+0% +$186 0.02% 210
2023
Q4 		$440K Buy
4,582
+2
+0% +$195 0.02% 195
2023
Q3 		$418K Sell
4,580
-106
-2% -$10.4K 0.03% 198
2023
Q2 		$464K Buy
4,686
+2
+0% +$208 0.03% 190
2023
Q1 		$488K Buy
4,684
+1
+0% +$104 0.03% 195
2022
Q4 		$465K Buy
4,683
+2
+0% +$189 0.03% 194
2022
Q3 		$394K Buy
4,681
+2
+0% +$170 0.03% 224
2022
Q2 		$357K Sell
4,679
-405
-8% -$31.1K 0.02% 238
2022
Q1 		$462K Buy
5,084
+646
+15% +$61K 0.03% 239
2021
Q4 		$519K Sell
4,438
-10,635
-71% -$1.2M 0.03% 216
2021
Q3 		$1.66M Buy
15,073
+1
+0% +$117 0.11% 109
2021
Q2 		$1.69M Buy
15,072
+1
+0% +$113 0.11% 109
2021
Q1 		$1.65M Buy
15,071
+237
+2% +$24.9K 0.13% 99
2020
Q4 		$1.59M Buy
14,834
+2
+0% +$191 0.13% 97
2020
Q3 		$1.27M Sell
14,832
-276
-2% -$22K 0.12% 108
2020
Q2 		$1.11M Buy
15,108
+23
+0.2% +$1.73K 0.11% 112
2020
Q1 		$992K Buy
15,085
+23
+0.2% +$1.86K 0.11% 112
2019
Q4 		$1.32M Sell
15,062
-710
-5% -$60.5K 0.12% 110
2019
Q3 		$1.4M Sell
15,772
-197
-1% -$18.3K 0.14% 101
2019
Q2 		$1.34M Buy
15,969
+2
+0% +$157 0.14% 99
2019
Q1 		$1.19M Buy
15,967
+914
+6% +$62.8K 0.13% 102
2018
Q4 		$969K Buy
15,053
+3,499
+30% +$219K 0.13% 97
2018
Q3 		$656K Buy
+11,554
New +$611K 0.18% 70

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

Northeast Financial Consultants's SBUX Position: Q2 2025 in Review

Northeast Financial Consultants sold out of Starbucks (SBUX) in Q2 2025, closing a stake of 4,591 shares — an estimated $450K sold.

Northeast Financial Consultants first reported a position in SBUX in Q3 2018 and held it in 27 quarters. The position peaked at $1.69M in Q2 2021. 2,338 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

  • Northeast Financial Consultants reported no remaining Starbucks position as of Q2 2025 after selling out during the quarter.
  • Northeast Financial Consultants sold 4,591 Starbucks shares in Q2 2025, an estimated $450K.
  • Northeast Financial Consultants first reported a position in Starbucks in Q3 2018 and held it in 27 quarters.
  • Northeast Financial Consultants's Starbucks position peaked at $1.69M in Q2 2021.
  • 2,338 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.