Rovin Capital’s Starbucks SBUX Stock Holding History

Rovin Capital’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	-5,003	Closed	-$488K	–	176
2024 Q3	$488K	Buy	5,003 +2,057	+70%	+$176K	0.18%	104
2024 Q2	$229K	Buy	+2,946	New	+$240K	0.1%	150

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

Rovin Capital's SBUX Position: Q4 2024 in Review

Rovin Capital sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 5,003 shares — an estimated $488K sold.

Rovin Capital first reported a position in SBUX in Q2 2024 and held it in 2 quarters. The position peaked at $488K in Q3 2024. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

Rovin Capital reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
Rovin Capital sold 5,003 Starbucks shares in Q4 2024, an estimated $488K.
Rovin Capital first reported a position in Starbucks in Q2 2024 and held it in 2 quarters.
Rovin Capital's Starbucks position peaked at $488K in Q3 2024.
2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Rovin Capital's 13F filing for Q4 2024, filed 14 Jan 2025.