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O'Dell Group’s Starbucks SBUX Stock Holding History

O'Dell 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
Q1 		– Sell
-4,427
Closed -$404K – 87
2024
Q4 		$404K Sell
4,427
-112
-2% -$10.8K 0.09% 58
2024
Q3 		$442K Sell
4,539
-307
-6% -$26.3K 0.1% 55
2024
Q2 		$443K Hold
4,846
– – 0.11% 53
2024
Q1 		$443K Buy
4,846
+8
+0.2% +$744 0.11% 53
2023
Q4 		$465K Sell
4,838
-178
-4% -$17.3K 0.12% 46
2023
Q3 		$458K Buy
5,016
+334
+7% +$32.8K 0.14% 44
2023
Q2 		$464K Sell
4,682
-65
-1% -$6.75K 0.13% 45
2023
Q1 		$494K Buy
4,747
+9
+0.2% +$937 0.16% 43
2022
Q4 		$470K Buy
4,738
+9
+0.2% +$849 0.17% 38
2022
Q3 		$399K Sell
4,729
-172
-4% -$14.6K 0.14% 42
2022
Q2 		$374K Sell
4,901
-886
-15% -$68K 0.13% 46
2022
Q1 		$526K Sell
5,787
-488
-8% -$46.1K 0.16% 42
2021
Q4 		$734K Buy
6,275
+91
+1% +$10.3K 0.21% 34
2021
Q3 		$682K Sell
6,184
-134
-2% -$15.7K 0.22% 33
2021
Q2 		$706K Sell
6,318
-147
-2% -$16.6K 0.22% 36
2021
Q1 		$706K Buy
6,465
+9
+0.1% +$945 0.25% 33
2020
Q4 		$691K Buy
+6,456
New +$616K 0.27% 30

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return