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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
Q4 		– Sell
-27,800
Closed -$2.71M – 955
2024
Q3 		$2.71M Buy
27,800
+6,400
+30% +$549K 0.08% 229
2024
Q2 		$1.67M Buy
+21,400
New +$1.74M 0.05% 388
2024
Q1 		– Sell
-92,700
Closed -$8.9M – 1028
2023
Q4 		$8.9M Sell
92,700
-17,700
-16% -$1.72M 0.33% 44
2023
Q3 		$10.1M Buy
110,400
+44,900
+69% +$4.41M 0.35% 43
2023
Q2 		$6.49M Buy
+65,500
New +$6.8M 0.23% 67
2023
Q1 		– Sell
-7,300
Closed -$724K – 951
2022
Q4 		$724K Buy
+7,300
New +$689K 0.03% 432
2019
Q4 		– Sell
-68,300
Closed -$6.04M – 2450
2019
Q3 		$6.04M Buy
68,300
+18,300
+37% +$1.7M 0.13% 131
2019
Q2 		$4.19M Buy
+50,000
New +$3.92M 0.07% 218
2019
Q1 		– Sell
-13,300
Closed -$857K – 1904
2018
Q4 		$857K Sell
13,300
-13,400
-50% -$839K 0.03% 507
2018
Q3 		$1.52M Buy
+26,700
New +$1.41M 0.03% 572
2018
Q2 		– Sell
-101,000
Closed -$5.85M – 2132
2018
Q1 		$5.85M Buy
101,000
+40,300
+66% +$2.33M 0.09% 165
2017
Q4 		$3.49M Sell
60,700
-234,100
-79% -$13.2M 0.05% 410
2017
Q3 		$15.8M Buy
294,800
+148,000
+101% +$8.2M 0.22% 56
2017
Q2 		$8.56M Buy
146,800
+64,800
+79% +$3.92M 0.1% 173
2017
Q1 		$4.79M Buy
82,000
+18,000
+28% +$1.02M 0.06% 332
2016
Q4 		$3.55M Sell
64,000
-66,400
-51% -$3.68M 0.03% 389
2016
Q3 		$7.06M Buy
130,400
+8,000
+7% +$447K 0.09% 130
2016
Q2 		$6.99M Buy
122,400
+38,800
+46% +$2.21M 0.08% 166
2016
Q1 		$4.99M Buy
83,600
+47,600
+132% +$2.77M 0.08% 178
2015
Q4 		$2.16M Hold
36,000
– – 0.06% 340
2015
Q3 		$2.05M Buy
36,000
+24,000
+200% +$1.34M 0.05% 331
2015
Q2 		$643K Buy
+12,000
New +$609K 0.01% 972

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.