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Orion Portfolio Solutions’s Starbucks SBUX Stock Holding History

Orion Portfolio Solutions’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 		$20.8M Buy
211,939
+63,476
+43% +$6.56M 0.2% 95
2024
Q4 		$29.3M Sell
148,463
-51,842
-26% -$5.02M 0.29% 57
2024
Q3 		$19.5M Sell
200,305
-55,850
-22% -$4.79M 0.19% 102
2024
Q2 		$19.9M Buy
256,155
+569
+0.2% +$46.3K 0.21% 93
2024
Q1 		$23.4M Buy
255,586
+12,016
+5% +$1.12M 0.25% 74
2023
Q4 		$22.9M Buy
243,570
+4,294
+2% +$418K 0.27% 74
2023
Q3 		$21.8M Sell
239,276
-12,430
-5% -$1.22M 0.26% 76
2023
Q2 		$24.9M Buy
251,706
+14,621
+6% +$1.52M 0.27% 66
2023
Q1 		$24.7M Buy
237,085
+211,270
+818% +$22M 0.3% 58
2022
Q4 		$2.56M Buy
25,815
+2,247
+10% +$212K 0.09% 154
2022
Q3 		$1.99M Buy
23,568
+2,699
+13% +$229K 0.08% 164
2022
Q2 		$1.59M Sell
20,869
-266
-1% -$20.4K 0.06% 186
2022
Q1 		$1.92M Sell
21,135
-35,357
-63% -$3.34M 0.07% 180
2021
Q4 		$6.61M Buy
56,492
+14,544
+35% +$1.64M 0.22% 67
2021
Q3 		$4.63M Sell
41,948
-984
-2% -$115K 0.17% 85
2021
Q2 		$4.8M Buy
42,932
+6,899
+19% +$780K 0.19% 76
2021
Q1 		$3.94M Buy
36,033
+9,485
+36% +$996K 0.17% 80
2020
Q4 		$2.84M Buy
26,548
+7,356
+38% +$702K 0.13% 108
2020
Q3 		$1.65M Buy
19,192
+10,505
+121% +$838K 0.09% 131
2020
Q2 		$639K Buy
8,687
+1,797
+26% +$135K 0.03% 209
2020
Q1 		$453K Buy
6,890
+126
+2% +$10.2K 0.03% 212
2019
Q4 		$595K Buy
+6,764
New +$577K 0.05% 186

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Orion Portfolio Solutions's SBUX Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Starbucks (SBUX) stake by 43% in Q1 2025, buying an estimated $6.56M and bringing the position to 211,939 shares worth $20.8M. The position accounts for 0.2% of the portfolio, ranked #95.

Orion Portfolio Solutions first reported a position in SBUX in Q4 2019 and has held it in 22 quarters since. The position peaked at $29.3M in Q4 2024. 2,407 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

  • Orion Portfolio Solutions held 211,939 shares of Starbucks worth $20.8M as of Q1 2025.
  • Orion Portfolio Solutions bought 63,476 Starbucks shares in Q1 2025, an estimated $6.56M.
  • Starbucks made up 0.2% of Orion Portfolio Solutions's portfolio in Q1 2025, its #95 holding.
  • Orion Portfolio Solutions first reported a position in Starbucks in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Starbucks position peaked at $29.3M in Q4 2024.
  • 2,407 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.