Roof Eidam Maycock Peralta (REMP)’s Starbucks SBUX Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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
2025 Q1	–	Sell	-3,112	Closed	-$284K	–	128
2024 Q4	$284K	Sell	3,112 -25	-0.8%	-$2.42K	0.07%	103
2024 Q3	$306K	Buy	3,137 +25	+0.8%	+$2.15K	0.08%	106
2024 Q2	$242K	Hold	3,112	–	–	0.07%	112
2024 Q1	$284K	Sell	3,112 -1,800	-37%	-$167K	0.08%	106
2023 Q4	$472K	Hold	4,912	–	–	0.14%	83
2023 Q3	$448K	Buy	4,912 +262	+6%	+$25.7K	0.15%	86
2023 Q2	$461K	Hold	4,650	–	–	0.15%	83
2023 Q1	$484K	Hold	4,650	–	–	0.18%	77
2022 Q4	$461K	Hold	4,650	–	–	0.16%	77
2022 Q3	$392K	Sell	4,650 -500	-10%	-$42.5K	0.15%	78
2022 Q2	$393K	Hold	5,150	–	–	0.14%	75
2022 Q1	$468K	Hold	5,150	–	–	0.15%	78
2021 Q4	$602K	Hold	5,150	–	–	0.2%	68
2021 Q3	$568K	Buy	5,150 +500	+11%	+$58.5K	0.21%	71
2021 Q2	$520K	Hold	4,650	–	–	0.19%	68
2021 Q1	$508K	Hold	4,650	–	–	0.2%	66
2020 Q4	$497K	Hold	4,650	–	–	0.19%	64
2020 Q3	$400K	Sell	4,650 -72	-2%	-$5.74K	0.16%	74
2020 Q2	$347K	Buy	4,722 +72	+2%	+$5.41K	0.13%	79
2020 Q1	$306K	Sell	4,650 -50	-1%	-$4.04K	0.13%	83
2019 Q4	$413K	Hold	4,700	–	–	0.16%	81
2019 Q3	$416K	Hold	4,700	–	–	0.17%	81
2019 Q2	$394K	Hold	4,700	–	–	0.16%	85
2019 Q1	$349K	Buy	+4,700	New	+$323K	0.14%	93
2016 Q2	–	Sell	-17,625	Closed	-$1.05M	–	91
2016 Q1	$1.05M	Buy	17,625 +1,475	+9%	+$85.9K	0.74%	27
2015 Q4	$969K	Buy	16,150 +625	+4%	+$38.1K	0.77%	32
2015 Q3	$882K	Buy	+15,525	New	+$870K	0.83%	34

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Roof Eidam Maycock Peralta (REMP)'s SBUX Position: Q1 2025 in Review

Roof Eidam Maycock Peralta (REMP) sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 3,112 shares — an estimated $284K sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in SBUX in Q3 2015 and held it in 27 quarters. The position peaked at $1.05M in Q1 2016. 2,401 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

Roof Eidam Maycock Peralta (REMP) reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
Roof Eidam Maycock Peralta (REMP) sold 3,112 Starbucks shares in Q1 2025, an estimated $284K.
Roof Eidam Maycock Peralta (REMP) first reported a position in Starbucks in Q3 2015 and held it in 27 quarters.
Roof Eidam Maycock Peralta (REMP)'s Starbucks position peaked at $1.05M in Q1 2016.
2,401 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2025, filed 9 May 2025.