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Sugarloaf Wealth Management’s Starbucks SBUX Stock Holding History

Sugarloaf Wealth 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 		$146K Buy
1,602
+66
+4% +$6.38K 0.03% 201
2024
Q3 		$150K Sell
1,536
-258
-14% -$22.1K 0.03% 202
2024
Q2 		$140K Sell
1,794
-129
-7% -$10.5K 0.03% 200
2024
Q1 		$176K Buy
1,923
+8
+0.4% +$744 0.04% 166
2023
Q4 		$184K Sell
1,915
-80
-4% -$7.79K 0.04% 146
2023
Q3 		$182K Sell
1,995
-104
-5% -$10.2K 0.05% 139
2023
Q2 		$208K Sell
2,099
-284
-12% -$29.5K 0.05% 132
2023
Q1 		$248K Buy
2,383
+17
+0.7% +$1.77K 0.06% 115
2022
Q4 		$235K Buy
2,366
+7
+0.3% +$661 0.06% 114
2022
Q3 		$199K Sell
2,359
-101
-4% -$8.58K 0.05% 121
2022
Q2 		$188K Buy
2,460
+61
+3% +$4.68K 0.05% 129
2022
Q1 		$218K Sell
2,399
-158
-6% -$14.9K 0.05% 116
2021
Q4 		$299K Sell
2,557
-35
-1% -$3.95K 0.07% 102
2021
Q3 		$286K Buy
2,592
+6
+0.2% +$703 0.08% 105
2021
Q2 		$289K Sell
2,586
-293
-10% -$33.1K 0.08% 99
2021
Q1 		$315 Buy
2,879
+108
+4% +$11.3K 0.09% 92
2020
Q4 		$296K Sell
2,771
-393
-12% -$37.5K 0.1% 88
2020
Q3 		$237K Buy
3,164
+6
+0.2% +$479 0.09% 95
2020
Q2 		$232K Buy
3,158
+6
+0.2% +$451 0.09% 95
2020
Q1 		$207K Sell
3,152
-18
-0.6% -$1.46K 0.09% 99
2019
Q4 		$279K Buy
+3,170
New +$270K 0.12% 101

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

Sugarloaf Wealth Management's SBUX Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its Starbucks (SBUX) stake by 4.3% in Q4 2024, buying an estimated $6.38K and bringing the position to 1,602 shares worth $146K. The position accounts for 0.03% of the portfolio, ranked #201.

Sugarloaf Wealth Management first reported a position in SBUX in Q4 2019 and has held it in 21 quarters since. The position peaked at $299K in Q4 2021. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Sugarloaf Wealth Management held 1,602 shares of Starbucks worth $146K as of Q4 2024.
  • Sugarloaf Wealth Management bought 66 Starbucks shares in Q4 2024, an estimated $6.38K.
  • Starbucks made up 0.03% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #201 holding.
  • Sugarloaf Wealth Management first reported a position in Starbucks in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Starbucks position peaked at $299K in Q4 2021.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.