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REDW Wealth’s Starbucks SBUX Stock Holding History

REDW Wealth’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
-2,421
Closed -$236K – 158
2024
Q3 		$236K Buy
+2,421
New +$208K 0.06% 147
2024
Q2 		– Sell
-3,215
Closed -$294K – 164
2024
Q1 		$294K Buy
3,215
+296
+10% +$27.5K 0.08% 124
2023
Q4 		$280K Hold
2,919
– – 0.08% 122
2023
Q3 		$266K Sell
2,919
-20
-0.7% -$1.96K 0.08% 111
2023
Q2 		$291K Sell
2,939
-421
-13% -$43.7K 0.09% 116
2023
Q1 		$350K Buy
3,360
+102
+3% +$10.6K 0.11% 99
2022
Q4 		$323K Hold
3,258
– – 0.11% 97
2022
Q3 		$275K Hold
3,258
– – 0.11% 93
2022
Q2 		$249K Buy
3,258
+1
+0% +$77 0.09% 104
2022
Q1 		$296K Hold
3,257
– – 0.09% 90
2021
Q4 		$381K Buy
3,257
+76
+2% +$8.57K 0.11% 74
2021
Q3 		$351K Sell
3,181
-1,000
-24% -$117K 0.11% 76
2021
Q2 		$467K Hold
4,181
– – 0.15% 65
2021
Q1 		$457K Hold
4,181
– – 0.15% 63
2020
Q4 		$447K Hold
4,181
– – 0.17% 57
2020
Q3 		$359K Hold
4,181
– – 0.15% 59
2020
Q2 		$308K Hold
4,181
– – 0.15% 62
2020
Q1 		$275K Buy
4,181
+157
+4% +$12.7K 0.17% 54
2019
Q4 		$354K Hold
4,024
– – 0.2% 56
2019
Q3 		$356K Buy
4,024
+320
+9% +$29.7K 0.21% 51
2019
Q2 		$311K Hold
3,704
– – 0.19% 57
2019
Q1 		$275K Hold
3,704
– – 0.17% 60
2018
Q4 		$239K Hold
3,704
– – 0.16% 63
2018
Q3 		$211K Sell
3,704
-500
-12% -$26.4K 0.14% 79
2018
Q2 		$205K Hold
4,204
– – 0.15% 79
2018
Q1 		$243K Sell
4,204
-13
-0.3% -$752 0.18% 67
2017
Q4 		$242K Buy
+4,217
New +$239K 0.19% 65

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

REDW Wealth's SBUX Position: Q4 2024 in Review

REDW Wealth sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 2,421 shares — an estimated $236K sold.

REDW Wealth first reported a position in SBUX in Q4 2017 and held it in 27 quarters. The position peaked at $467K in Q2 2021. 2,406 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • REDW Wealth reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • REDW Wealth sold 2,421 Starbucks shares in Q4 2024, an estimated $236K.
  • REDW Wealth first reported a position in Starbucks in Q4 2017 and held it in 27 quarters.
  • REDW Wealth's Starbucks position peaked at $467K in Q2 2021.
  • 2,406 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on REDW Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.