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Signet Investment Advisory Group’s Starbucks SBUX Stock Holding History

Signet Investment Advisory Group’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
Q2 		– Sell
-24,597
Closed -$2.41M – 70
2025
Q1 		$2.41M Buy
24,597
+668
+3% +$69.1K 1.22% 34
2024
Q4 		$2.18M Buy
23,929
+419
+2% +$40.5K 1.11% 35
2024
Q3 		$2.29M Buy
23,510
+663
+3% +$56.9K 1.15% 35
2024
Q2 		$1.78M Buy
22,847
+2,495
+12% +$203K 0.95% 43
2024
Q1 		$1.86M Buy
20,352
+2,059
+11% +$192K 1.02% 41
2023
Q4 		$1.76M Buy
18,293
+1,408
+8% +$137K 1.06% 38
2023
Q3 		$1.54M Buy
16,885
+1,764
+12% +$173K 1.02% 40
2023
Q2 		$1.5M Buy
15,121
+1,292
+9% +$134K 0.99% 40
2023
Q1 		$1.44M Sell
13,829
-1
-0% -$104 0.99% 38
2022
Q4 		$1.37M Buy
13,830
+212
+2% +$20K 0.97% 40
2022
Q3 		$1.15M Buy
13,618
+620
+5% +$52.7K 0.89% 42
2022
Q2 		$993K Buy
12,998
+2,573
+25% +$198K 0.69% 49
2022
Q1 		$948K Buy
10,425
+121
+1% +$11.4K 0.57% 54
2021
Q4 		$1.21M Buy
10,304
+274
+3% +$30.9K 0.69% 50
2021
Q3 		$1.11M Buy
10,030
+853
+9% +$99.9K 0.7% 49
2021
Q2 		$1.03M Buy
9,177
+201
+2% +$22.7K 0.66% 48
2021
Q1 		$981K Sell
8,976
-1,075
-11% -$113K 0.76% 44
2020
Q4 		$1.07M Buy
+10,051
New +$960K 0.85% 38
2019
Q4 		$1.06M Buy
12,040
+249
+2% +$21.2K 0.98% 36
2019
Q3 		$1.04M Sell
11,791
-39
-0.3% -$3.62K 1.06% 34
2019
Q2 		$991K Sell
11,830
-698
-6% -$54.7K 1.03% 37
2019
Q1 		$931K Sell
12,528
-49
-0.4% -$3.37K 0.99% 37
2018
Q4 		$810K Buy
+12,577
New +$787K 0.91% 38

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Signet Investment Advisory Group's SBUX Position: Q2 2025 in Review

Signet Investment Advisory Group sold out of Starbucks (SBUX) in Q2 2025, closing a stake of 24,597 shares — an estimated $2.41M sold.

Signet Investment Advisory Group first reported a position in SBUX in Q4 2018 and held it in 23 quarters. The position peaked at $2.41M in Q1 2025. 2,339 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

  • Signet Investment Advisory Group reported no remaining Starbucks position as of Q2 2025 after selling out during the quarter.
  • Signet Investment Advisory Group sold 24,597 Starbucks shares in Q2 2025, an estimated $2.41M.
  • Signet Investment Advisory Group first reported a position in Starbucks in Q4 2018 and held it in 23 quarters.
  • Signet Investment Advisory Group's Starbucks position peaked at $2.41M in Q1 2025.
  • 2,339 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on Signet Investment Advisory Group's 13F filing for Q2 2025, filed 1 Aug 2025.