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Sigma Investment Counselors’s Starbucks SBUX Stock Holding History

Sigma Investment Counselors’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
-2,431
Closed -$222K – 195
2024
Q4 		$222K Sell
2,431
-84
-3% -$8.13K 0.01% 186
2024
Q3 		$245K Sell
2,515
-263
-9% -$22.6K 0.01% 179
2024
Q2 		$216K Sell
2,778
-22
-0.8% -$1.79K 0.01% 181
2024
Q1 		$256K Sell
2,800
-834
-23% -$77.6K 0.02% 174
2023
Q4 		$349K Sell
3,634
-128
-3% -$12.5K 0.02% 156
2023
Q3 		$343K Buy
3,762
+566
+18% +$55.6K 0.03% 143
2023
Q2 		$317K Sell
3,196
-331
-9% -$34.4K 0.02% 155
2023
Q1 		$367K Buy
3,527
+503
+17% +$52.4K 0.03% 143
2022
Q4 		$300K Buy
3,024
+1
+0% +$94 0.02% 150
2022
Q3 		$255K Sell
3,023
-32
-1% -$2.72K 0.02% 159
2022
Q2 		$233K Sell
3,055
-33,177
-92% -$2.55M 0.02% 165
2022
Q1 		$3.3M Buy
36,232
+399
+1% +$37.7K 0.24% 64
2021
Q4 		$4.19M Sell
35,833
-214
-0.6% -$24.1K 0.29% 55
2021
Q3 		$3.98M Buy
36,047
+1,300
+4% +$152K 0.29% 56
2021
Q2 		$3.88M Buy
34,747
+12
+0% +$1.36K 0.29% 59
2021
Q1 		$3.79M Sell
34,735
-280
-0.8% -$29.4K 0.31% 58
2020
Q4 		$3.75M Buy
35,015
+16,270
+87% +$1.55M 0.32% 52
2020
Q3 		$1.61M Sell
18,745
-16,268
-46% -$1.3M 0.31% 59
2020
Q2 		$2.58M Buy
35,013
+4,154
+13% +$312K 0.27% 60
2020
Q1 		$2.03M Buy
+30,859
New +$2.5M 0.26% 58
2019
Q3 		– Sell
-2,516
Closed -$211K – 160
2019
Q2 		$211K Buy
+2,516
New +$197K 0.02% 154
2017
Q4 		– Sell
-6,761
Closed -$363K – 137
2017
Q3 		$363K Sell
6,761
-133
-2% -$7.37K 0.05% 104
2017
Q2 		$402K Sell
6,894
-679
-9% -$41.1K 0.06% 96
2017
Q1 		$442K Buy
+7,573
New +$429K 0.07% 91

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sigma Investment Counselors's SBUX Position: Q1 2025 in Review

Sigma Investment Counselors sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 2,431 shares — an estimated $222K sold.

Sigma Investment Counselors first reported a position in SBUX in Q1 2017 and held it in 24 quarters. The position peaked at $4.19M in Q4 2021. 2,405 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

  • Sigma Investment Counselors reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
  • Sigma Investment Counselors sold 2,431 Starbucks shares in Q1 2025, an estimated $222K.
  • Sigma Investment Counselors first reported a position in Starbucks in Q1 2017 and held it in 24 quarters.
  • Sigma Investment Counselors's Starbucks position peaked at $4.19M in Q4 2021.
  • 2,405 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Sigma Investment Counselors's 13F filing for Q1 2025, filed 30 Apr 2025.