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Private Capital Management (Colorado)’s Starbucks SBUX Stock Holding History

Private Capital Management (Colorado)’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 		$219K Sell
2,401
-138
-5% -$13.4K 0.04% 123
2024
Q3 		$247K Sell
2,539
-254
-9% -$21.8K 0.04% 164
2024
Q2 		$217K Sell
2,793
-856
-23% -$69.7K 0.04% 136
2024
Q1 		$334K Buy
3,649
+712
+24% +$66.2K 0.07% 105
2023
Q4 		$282K Buy
2,937
+300
+11% +$29.2K 0.07% 116
2023
Q3 		$241K Buy
2,637
+34
+1% +$3.34K 0.07% 110
2023
Q2 		$258K Sell
2,603
-91
-3% -$9.45K 0.07% 102
2023
Q1 		$281K Buy
2,694
+209
+8% +$21.8K 0.08% 103
2022
Q4 		$247K Sell
2,485
-681
-22% -$64.3K 0.08% 101
2022
Q3 		$267K Buy
3,166
+185
+6% +$15.7K 0.1% 111
2022
Q2 		$271K Hold
2,981
– – 0.09% 128
2022
Q1 		$271K Buy
2,981
+485
+19% +$45.8K 0.09% 128
2021
Q4 		$292K Sell
2,496
-7
-0.3% -$789 0.1% 113
2021
Q3 		$276K Buy
2,503
+534
+27% +$62.5K 0.11% 107
2021
Q2 		$220K Buy
1,969
+44
+2% +$4.97K 0.1% 118
2021
Q1 		$210K Sell
1,925
-164
-8% -$17.2K 0.11% 114
2020
Q4 		$223K Buy
+2,089
New +$199K 0.13% 106
2020
Q2 		– Sell
-3,200
Closed -$210K – 101
2020
Q1 		$210K Sell
3,200
-261
-8% -$21.1K 0.19% 80
2019
Q4 		$306K Hold
3,461
– – 0.21% 65
2019
Q3 		$306K Hold
3,461
– – 0.21% 66
2019
Q2 		$290K Sell
3,461
-84
-2% -$6.59K 0.21% 66
2019
Q1 		$264K Buy
3,545
+135
+4% +$9.28K 0.2% 72
2018
Q4 		$220K Buy
+3,410
New +$213K 0.19% 70

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

Private Capital Management (Colorado)'s SBUX Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Starbucks (SBUX) stake by 5.4% in Q4 2024, selling an estimated $13.4K and leaving 2,401 shares worth $219K. The position accounts for 0.04% of the portfolio, ranked #123.

Private Capital Management (Colorado) first reported a position in SBUX in Q4 2018 and has held it in 23 quarters since. The position peaked at $334K in Q1 2024. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Private Capital Management (Colorado) held 2,401 shares of Starbucks worth $219K as of Q4 2024.
  • Private Capital Management (Colorado) sold 138 Starbucks shares in Q4 2024, an estimated $13.4K.
  • Starbucks made up 0.04% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #123 holding.
  • Private Capital Management (Colorado) first reported a position in Starbucks in Q4 2018 and has held it in 23 quarters since.
  • Private Capital Management (Colorado)'s Starbucks position peaked at $334K in Q1 2024.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.