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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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