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Stableford Capital II’s Starbucks SBUX Stock Holding History

Stableford Capital II’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
-9,824
Closed -$896K – 131
2024
Q4 		$896K Sell
9,824
-186
-2% -$18K 0.35% 80
2024
Q3 		$956K Sell
10,010
-1,566
-14% -$134K 0.38% 96
2024
Q2 		$869K Buy
11,576
+1,630
+16% +$133K 0.34% 99
2024
Q1 		$909K Buy
9,946
+693
+7% +$64.5K 0.36% 85
2023
Q4 		$860K Buy
9,253
+340
+4% +$33.1K 0.37% 79
2023
Q3 		$826K Buy
8,913
+550
+7% +$54K 0.38% 58
2023
Q2 		$850K Buy
+8,363
New +$868K 0.38% 64
2023
Q1 		– Sell
-7,581
Closed -$794K – 144
2022
Q4 		$794K Buy
+7,581
New +$715K 0.43% 66
2022
Q2 		– Sell
-6,937
Closed -$577K – 136
2022
Q1 		$577K Buy
6,937
+35
+0.5% +$3.3K 0.24% 97
2021
Q4 		$677K Buy
6,902
+566
+9% +$63.8K 0.29% 95
2021
Q3 		$709K Sell
6,336
-160
-2% -$18.7K 0.36% 80
2021
Q2 		$726K Buy
6,496
+191
+3% +$21.6K 0.35% 80
2021
Q1 		$689K Buy
6,305
+134
+2% +$14.1K 0.35% 70
2020
Q4 		$660K Buy
+6,171
New +$589K 0.39% 72
2020
Q2 		– Sell
-22,598
Closed -$1.49M – 76
2020
Q1 		$1.49M Buy
22,598
+18,847
+502% +$1.52M 1.03% 35
2019
Q4 		$330K Sell
3,751
-20
-0.5% -$1.71K 0.3% 78
2019
Q3 		$333K Sell
3,771
-248
-6% -$23K 0.31% 64
2019
Q2 		$337K Sell
4,019
-292
-7% -$22.9K 0.33% 60
2019
Q1 		$320K Buy
+4,311
New +$296K 0.27% 81

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 $3.38T AUM 44.17% 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

Stableford Capital II's SBUX Position: Q1 2025 in Review

Stableford Capital II sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 9,824 shares — an estimated $896K sold.

Stableford Capital II first reported a position in SBUX in Q1 2019 and held it in 19 quarters. The position peaked at $1.49M in Q1 2020. 2,407 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

  • Stableford Capital II reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
  • Stableford Capital II sold 9,824 Starbucks shares in Q1 2025, an estimated $896K.
  • Stableford Capital II first reported a position in Starbucks in Q1 2019 and held it in 19 quarters.
  • Stableford Capital II's Starbucks position peaked at $1.49M in Q1 2020.
  • 2,407 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Stableford Capital II's 13F filing for Q1 2025, filed 21 Apr 2025.