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Symphony Financial’s Starbucks SBUX Stock Holding History

Symphony Financial’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
-2,299
Closed -$224K – 244
2024
Q3 		$224K Sell
2,299
-340
-13% -$29.2K 0.04% 204
2024
Q2 		$209K Sell
2,639
-1,758
-40% -$143K 0.04% 200
2024
Q1 		$402K Buy
4,397
+182
+4% +$16.9K 0.09% 128
2023
Q4 		$391K Buy
4,215
+354
+9% +$34.5K 0.08% 143
2023
Q3 		$352K Buy
3,861
+290
+8% +$28.5K 0.09% 119
2023
Q2 		$352K Sell
3,571
-542
-13% -$56.3K 0.09% 143
2023
Q1 		$417K Sell
4,113
-220
-5% -$22.9K 0.11% 154
2022
Q4 		$453K Buy
4,333
+161
+4% +$15.2K 0.12% 147
2022
Q3 		$361K Buy
4,172
+724
+21% +$61.5K 0.12% 155
2022
Q2 		$264K Sell
3,448
-1,952
-36% -$150K 0.08% 163
2022
Q1 		$449K Buy
5,400
+2,138
+66% +$202K 0.11% 138
2021
Q4 		$381K Buy
3,262
+792
+32% +$89.3K 0.11% 127
2021
Q3 		$277K Sell
2,470
-884
-26% -$104K 0.1% 145
2021
Q2 		$374K Sell
3,354
-2,254
-40% -$255K 0.13% 122
2021
Q1 		$635K Buy
5,608
+2,112
+60% +$222K 0.17% 93
2020
Q4 		$360K Buy
3,496
+5
+0.1% +$477 0.13% 111
2020
Q3 		$300K Buy
3,491
+354
+11% +$28.2K 0.12% 104
2020
Q2 		$231K Buy
+3,137
New +$236K 0.11% 124

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

Symphony Financial's SBUX Position: Q4 2024 in Review

Symphony Financial sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 2,299 shares — an estimated $224K sold.

Symphony Financial first reported a position in SBUX in Q2 2020 and held it in 18 quarters. The position peaked at $635K in Q1 2021. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Symphony Financial reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • Symphony Financial sold 2,299 Starbucks shares in Q4 2024, an estimated $224K.
  • Symphony Financial first reported a position in Starbucks in Q2 2020 and held it in 18 quarters.
  • Symphony Financial's Starbucks position peaked at $635K in Q1 2021.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Symphony Financial's 13F filing for Q4 2024, filed 24 Jan 2025.