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Opes Wealth Management’s Starbucks SBUX Stock Holding History

Opes Wealth Management’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
2024
Q4 		– Sell
-2,084
Closed -$203K – 144
2024
Q3 		$203K Buy
+2,084
New +$179K 0.04% 137
2024
Q2 		– Sell
-2,261
Closed -$207K – 136
2024
Q1 		$207K Sell
2,261
-74
-3% -$6.88K 0.05% 130
2023
Q4 		$224K Sell
2,335
-135
-5% -$13.1K 0.05% 121
2023
Q3 		$225K Sell
2,470
-15
-0.6% -$1.47K 0.06% 113
2023
Q2 		$246K Sell
2,485
-409
-14% -$42.5K 0.07% 110
2023
Q1 		$301K Buy
2,894
+26
+0.9% +$2.71K 0.1% 90
2022
Q4 		$285K Sell
2,868
-1
-0% -$94 0.1% 86
2022
Q3 		$242K Sell
2,869
-300
-9% -$25.5K 0.1% 83
2022
Q2 		$242K Buy
3,169
+58
+2% +$4.45K 0.1% 85
2022
Q1 		$283K Buy
3,111
+603
+24% +$56.9K 0.09% 90
2021
Q4 		$293K Buy
2,508
+145
+6% +$16.3K 0.09% 89
2021
Q3 		$261K Sell
2,363
-36
-2% -$4.21K 0.09% 86
2021
Q2 		$268K Sell
2,399
-200
-8% -$22.6K 0.1% 75
2021
Q1 		$284K Buy
2,599
+10
+0.4% +$1.05K 0.11% 70
2020
Q4 		$277K Sell
2,589
-321
-11% -$30.6K 0.13% 67
2020
Q3 		$250K Buy
2,910
+44
+2% +$3.51K 0.12% 69
2020
Q2 		$211K Buy
+2,866
New +$215K 0.11% 65
2020
Q1 		– Sell
-2,658
Closed -$234K – 55
2019
Q4 		$234K Buy
2,658
+84
+3% +$7.16K 0.14% 47
2019
Q3 		$228K Sell
2,574
-401
-13% -$37.2K 0.15% 46
2019
Q2 		$249K Sell
2,975
-158
-5% -$12.4K 0.17% 43
2019
Q1 		$233K Buy
+3,133
New +$215K 0.17% 35

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Opes Wealth Management's SBUX Position: Q4 2024 in Review

Opes Wealth Management sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 2,084 shares — an estimated $203K sold.

Opes Wealth Management first reported a position in SBUX in Q1 2019 and held it in 21 quarters. The position peaked at $301K in Q1 2023. 2,406 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Opes Wealth Management reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • Opes Wealth Management sold 2,084 Starbucks shares in Q4 2024, an estimated $203K.
  • Opes Wealth Management first reported a position in Starbucks in Q1 2019 and held it in 21 quarters.
  • Opes Wealth Management's Starbucks position peaked at $301K in Q1 2023.
  • 2,406 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Opes Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.