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Paloma Partners’s Starbucks SBUX Stock Holding History

Paloma Partners’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
Q3 		– Sell
-22,600
Closed -$1.76M – 1617
2024
Q2 		$1.76M Buy
22,600
+377
+2% +$30.7K 0.05% 375
2024
Q1 		$2.03M Sell
22,223
-54,777
-71% -$5.1M 0.11% 234
2023
Q4 		$7.39M Sell
77,000
-68,300
-47% -$6.65M 0.27% 60
2023
Q3 		$13.3M Buy
145,300
+88,400
+155% +$8.68M 0.46% 31
2023
Q2 		$5.64M Buy
+56,900
New +$5.91M 0.2% 88
2022
Q3 		– Sell
-47,200
Closed -$3.61M – 1287
2022
Q2 		$3.61M Sell
47,200
-28,200
-37% -$2.17M 0.13% 149
2022
Q1 		$6.86M Buy
+75,400
New +$7.12M 0.2% 62
2019
Q4 		– Sell
-44,200
Closed -$3.91M – 2449
2019
Q3 		$3.91M Buy
+44,200
New +$4.1M 0.08% 203
2019
Q1 		– Sell
-29,900
Closed -$1.93M – 1903
2018
Q4 		$1.93M Buy
29,900
+12,500
+72% +$782K 0.06% 252
2018
Q3 		$989K Buy
+17,400
New +$920K 0.02% 744
2018
Q2 		– Sell
-94,000
Closed -$5.44M – 2131
2018
Q1 		$5.44M Buy
94,000
+13,500
+17% +$780K 0.09% 187
2017
Q4 		$4.62M Sell
80,500
-106,900
-57% -$6.05M 0.06% 303
2017
Q3 		$10.1M Sell
187,400
-36,500
-16% -$2.02M 0.14% 111
2017
Q2 		$13.1M Buy
223,900
+141,900
+173% +$8.58M 0.15% 93
2017
Q1 		$4.79M Buy
82,000
+18,000
+28% +$1.02M 0.06% 331
2016
Q4 		$3.55M Sell
64,000
-40,000
-38% -$2.22M 0.03% 388
2016
Q3 		$5.63M Buy
104,000
+8,000
+8% +$447K 0.07% 173
2016
Q2 		$5.48M Buy
96,000
+12,400
+15% +$705K 0.06% 236
2016
Q1 		$4.99M Buy
83,600
+59,600
+248% +$3.47M 0.08% 177
2015
Q4 		$1.44M Sell
24,000
-12,000
-33% -$731K 0.04% 494
2015
Q3 		$2.05M Buy
36,000
+24,000
+200% +$1.34M 0.05% 330
2015
Q2 		$643K Buy
+12,000
New +$609K 0.01% 971

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paloma Partners's SBUX Position: Q4 2024 in Review

Paloma Partners sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 4,038 shares — an estimated $394K sold.

Paloma Partners first reported a position in SBUX in Q2 2013 and held it in 40 quarters. The position peaked at $21.5M in Q2 2019. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Paloma Partners reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 4,038 Starbucks shares in Q4 2024, an estimated $394K.
  • Paloma Partners first reported a position in Starbucks in Q2 2013 and held it in 40 quarters.
  • Paloma Partners's Starbucks position peaked at $21.5M in Q2 2019.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.