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Sitrin Capital Management’s Starbucks SBUX Stock Holding History

Sitrin Capital Management’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
-4,080
Closed -$398K – 41
2024
Q3 		$398K Sell
4,080
-46,236
-92% -$3.97M 0.2% 36
2024
Q2 		$3.92M Buy
50,316
+191
+0.4% +$15.6K 2.08% 28
2024
Q1 		$4.58M Sell
50,125
-1,093
-2% -$102K 2.5% 23
2023
Q4 		$4.92M Sell
51,218
-814
-2% -$79.2K 2.87% 21
2023
Q3 		$4.75M Sell
52,032
-5,951
-10% -$584K 2.97% 20
2023
Q2 		$5.74M Buy
57,983
+782
+1% +$81.2K 3.23% 17
2023
Q1 		$5.96M Sell
57,201
-629
-1% -$65.5K 3.61% 8
2022
Q4 		$5.74M Sell
57,830
-3,403
-6% -$321K 3.65% 11
2022
Q3 		$5.16M Buy
61,233
+3,681
+6% +$313K 3.4% 10
2022
Q2 		$4.4M Sell
57,552
-1,184
-2% -$90.9K 2.8% 22
2022
Q1 		$5.34M Buy
+58,736
New +$5.54M 2.68% 28
2017
Q3 		– Sell
-89,196
Closed -$5.2M – 41
2017
Q2 		$5.2M Buy
89,196
+1,386
+2% +$83.8K 3.53% 13
2017
Q1 		$5.13M Sell
87,810
-608
-0.7% -$34.4K 3.69% 10
2016
Q4 		$4.91M Buy
88,418
+983
+1% +$54.5K 3.8% 8
2016
Q3 		$4.73M Buy
87,435
+34
+0% +$1.9K 3.72% 10
2016
Q2 		$4.99M Buy
87,401
+4,161
+5% +$237K 4.01% 6
2016
Q1 		$4.97M Sell
83,240
-3,504
-4% -$204K 3.95% 4
2015
Q4 		$4.95M Buy
+86,744
New +$5.28M 4.34% 1

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sitrin Capital Management's SBUX Position: Q4 2024 in Review

Sitrin Capital Management sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 4,080 shares — an estimated $398K sold.

Sitrin Capital Management first reported a position in SBUX in Q4 2015 and held it in 18 quarters. The position peaked at $5.96M in Q1 2023. 2,403 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Sitrin Capital Management reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • Sitrin Capital Management sold 4,080 Starbucks shares in Q4 2024, an estimated $398K.
  • Sitrin Capital Management first reported a position in Starbucks in Q4 2015 and held it in 18 quarters.
  • Sitrin Capital Management's Starbucks position peaked at $5.96M in Q1 2023.
  • 2,403 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Sitrin Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.