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Red Tortoise LLC’s Starbucks SBUX Stock Holding History

Red Tortoise LLC’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
2026
Q1 		$24.7K Hold
276
– – 0.01% 180
2025
Q4 		$23.2K Hold
276
– – 0.01% 183
2025
Q3 		$23.3K Hold
276
– – 0.01% 180
2025
Q2 		$25.3K Hold
276
– – 0.01% 148
2025
Q1 		$27.1K Hold
276
– – 0.01% 134
2024
Q4 		$25.2K Hold
276
– – 0.01% 145
2024
Q3 		$26.9K Hold
276
– – 0.01% 145
2024
Q2 		$21.5K Hold
276
– – 0.01% 151
2024
Q1 		$25.2K Hold
276
– – 0.01% 135
2023
Q4 		$26.5K Sell
276
-8
-3% -$779 0.02% 120
2023
Q3 		$25.9K Hold
284
– – 0.02% 118
2023
Q2 		$28.1K Hold
284
– – 0.02% 113
2023
Q1 		$29.6K Hold
284
– – 0.02% 115
2022
Q4 		$28.2K Buy
+284
New +$26.8K 0.02% 152
2021
Q4 		– Sell
-284
Closed -$24K – 457
2021
Q3 		$24K Buy
+284
New +$33.3K 0.02% 153

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return