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Sterling Investment Counsel’s Starbucks SBUX Stock Holding History

Sterling Investment Counsel’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
-2,579
Closed -$251K – 165
2024
Q3 		$251K Buy
2,579
+2
+0.1% +$172 0.09% 141
2024
Q2 		$201K Sell
2,577
-4,256
-62% -$347K 0.08% 161
2024
Q1 		$624K Sell
6,833
-281
-4% -$26.1K 0.29% 66
2023
Q4 		$683K Sell
7,114
-113
-2% -$11K 0.35% 54
2023
Q3 		$660K Sell
7,227
-169
-2% -$16.6K 0.38% 54
2023
Q2 		$733K Buy
7,396
+1
+0% +$104 0.4% 45
2023
Q1 		$770K Sell
7,395
-656
-8% -$68.3K 0.46% 40
2022
Q4 		$799K Sell
8,051
-1,095
-12% -$103K 0.49% 41
2022
Q3 		$770K Buy
9,146
+1
+0% +$85 0.56% 32
2022
Q2 		$698K Sell
9,145
-458
-5% -$35.2K 0.53% 32
2022
Q1 		$873K Sell
9,603
-413
-4% -$39K 0.59% 29
2021
Q4 		$1.17M Buy
+10,016
New +$1.13M 0.79% 20

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

Sterling Investment Counsel's SBUX Position: Q4 2024 in Review

Sterling Investment Counsel sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 2,579 shares — an estimated $251K sold.

Sterling Investment Counsel first reported a position in SBUX in Q4 2021 and held it in 12 quarters. The position peaked at $1.17M in Q4 2021. 2,403 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Sterling Investment Counsel reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • Sterling Investment Counsel sold 2,579 Starbucks shares in Q4 2024, an estimated $251K.
  • Sterling Investment Counsel first reported a position in Starbucks in Q4 2021 and held it in 12 quarters.
  • Sterling Investment Counsel's Starbucks position peaked at $1.17M in Q4 2021.
  • 2,403 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Sterling Investment Counsel's 13F filing for Q4 2024, filed 22 Jan 2025.