Prelude Capital Management’s Starbucks SBUX Stock Holding History

Prelude Capital 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
2022 Q1	–	Sell	-4,600	Closed	-$538K	–	2170
2021 Q4	$538K	Hold	4,600	–	–	0.01%	962
2021 Q3	$507K	Buy	+4,600	New	+$539K	0.01%	886
2021 Q1	–	Sell	-41,400	Closed	-$4.43M	–	1782
2020 Q4	$4.43M	Buy	+41,400	New	+$3.95M	0.11%	126
2020 Q3	–	Sell	-33,500	Closed	-$2.46M	–	2277
2020 Q2	$2.46M	Buy	33,500 +29,700	+782%	+$2.23M	0.14%	129
2020 Q1	$250K	Buy	3,800 +3,400	+850%	+$275K	0.02%	409
2019 Q4	$35K	Buy	+400	New	+$34.1K	﹤0.01%	1460
2019 Q3	–	Sell	-1,200	Closed	-$101K	–	2002
2019 Q2	$101K	Buy	+1,200	New	+$94.1K	0.01%	946
2019 Q1	–	Sell	-100,100	Closed	-$6.45M	–	2119
2018 Q4	$6.45M	Buy	100,100 +74,900	+297%	+$4.69M	0.43%	36
2018 Q3	$1.43M	Hold	25,200	–	–	0.08%	274
2018 Q2	$1.23M	Buy	+25,200	New	+$1.43M	0.08%	277
2018 Q1	–	Sell	-200	Closed	-$11K	–	1694
2017 Q4	$11K	Buy	+200	New	+$11.3K	﹤0.01%	1201
2016 Q2	–	Sell	-15,000	Closed	-$896K	–	1717
2016 Q1	$896K	Buy	+15,000	New	+$873K	0.13%	188

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prelude Capital Management's SBUX Position: Q4 2024 in Review

Prelude Capital Management sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 20,288 shares — an estimated $1.98M sold.

Prelude Capital Management first reported a position in SBUX in Q2 2013 and held it in 30 quarters. The position peaked at $1.98M in Q3 2024. 2,403 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

Prelude Capital Management reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
Prelude Capital Management sold 20,288 Starbucks shares in Q4 2024, an estimated $1.98M.
Prelude Capital Management first reported a position in Starbucks in Q2 2013 and held it in 30 quarters.
Prelude Capital Management's Starbucks position peaked at $1.98M in Q3 2024.
2,403 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.