Taurus Asset Management’s Starbucks SBUX Stock Holding History

Taurus Asset 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
2025 Q1	$2.14M	Sell	21,795 -100	-0.5%	-$10.3K	0.22%	46
2024 Q4	$2M	Buy	21,895 +100	+0.5%	+$9.67K	0.19%	44
2024 Q3	$2.12M	Hold	21,795	–	–	0.21%	45
2024 Q2	$1.7M	Sell	21,795 -5,050	-19%	-$411K	0.17%	46
2024 Q1	$2.45M	Hold	26,845	–	–	0.25%	43
2023 Q4	$2.58M	Sell	26,845 -500	-2%	-$48.7K	0.28%	42
2023 Q3	$2.5M	Hold	27,345	–	–	0.3%	42
2023 Q2	$2.71M	Hold	27,345	–	–	0.31%	42
2023 Q1	$2.85M	Sell	27,345 -200	-0.7%	-$20.8K	0.35%	44
2022 Q4	$2.73M	Hold	27,545	–	–	0.35%	44
2022 Q3	$2.32M	Buy	27,545 +400	+1%	+$34K	0.31%	43
2022 Q2	$2.07M	Sell	27,145 -786	-3%	-$60.4K	0.26%	45
2022 Q1	$2.54M	Sell	27,931 -948	-3%	-$89.5K	0.26%	40
2021 Q4	$3.38M	Hold	28,879	–	–	0.32%	38
2021 Q3	$3.19M	Sell	28,879 -50	-0.2%	-$5.85K	0.33%	39
2021 Q2	$3.23M	Buy	28,929 +3,000	+12%	+$339K	0.34%	40
2021 Q1	$2.83M	Sell	25,929 -2	-0%	-$210	0.33%	41
2020 Q4	$2.77M	Hold	25,931	–	–	0.33%	39
2020 Q3	$2.23M	Hold	25,931	–	–	0.28%	46
2020 Q2	$1.91M	Hold	25,931	–	–	0.26%	47
2020 Q1	$1.71M	Buy	25,931 +286	+1%	+$23.1K	0.28%	46
2019 Q4	$2.25M	Hold	25,645	–	–	0.29%	50
2019 Q3	$2.27M	Hold	25,645	–	–	0.32%	47
2019 Q2	$2.15M	Hold	25,645	–	–	0.29%	48
2019 Q1	$1.91M	Hold	25,645	–	–	0.27%	52
2018 Q4	$1.65M	Sell	25,645 -200	-0.8%	-$12.5K	0.26%	49
2018 Q3	$1.47M	Hold	25,845	–	–	0.2%	56
2018 Q2	$1.26M	Sell	25,845 -555	-2%	-$31.5K	0.18%	57
2018 Q1	$1.53M	Hold	26,400	–	–	0.23%	56
2017 Q4	$1.52M	Sell	26,400 -171,935	-87%	-$9.73M	0.22%	57
2017 Q3	$10.7M	Buy	198,335 +58,245	+42%	+$3.23M	1.66%	31
2017 Q2	$8.17M	Sell	140,090 -100	-0.1%	-$6.05K	1.28%	39
2017 Q1	$8.19M	Buy	140,190 +2,250	+2%	+$127K	1.34%	36
2016 Q4	$7.66M	Sell	137,940 -825	-0.6%	-$45.7K	1.39%	34
2016 Q3	$7.51M	Buy	138,765 +113,965	+460%	+$6.37M	1.36%	35
2016 Q2	$1.42M	Hold	24,800	–	–	0.25%	55
2016 Q1	$1.48M	Sell	24,800 -500	-2%	-$29.1K	0.27%	56
2015 Q4	$1.52M	Hold	25,300	–	–	0.29%	56
2015 Q3	$1.44M	Hold	25,300	–	–	0.28%	59
2015 Q2	$1.36M	Buy	25,300 +500	+2%	+$25.4K	0.25%	63
2015 Q1	$1.17M	Hold	24,800	–	–	0.22%	63
2014 Q4	$1.02M	Sell	24,800 -3,600	-13%	-$141K	0.18%	67
2014 Q3	$1.07M	Hold	28,400	–	–	0.21%	68
2014 Q2	$1.1M	Hold	28,400	–	–	0.21%	70
2014 Q1	$1.04M	Buy	28,400 +100	+0.4%	+$3.7K	0.22%	69
2013 Q4	$1.11M	Hold	28,300	–	–	0.23%	71
2013 Q3	$1.09M	Hold	28,300	–	–	0.25%	71
2013 Q2	$927K	Buy	+28,300	New	+$879K	0.22%	72

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Taurus Asset Management's SBUX Position: Q1 2025 in Review

Taurus Asset Management reduced its Starbucks (SBUX) stake by 0.46% in Q1 2025, selling an estimated $10.3K and leaving 21,795 shares worth $2.14M. The position accounts for 0.22% of the portfolio, ranked #46.

Taurus Asset Management first reported a position in SBUX in Q2 2013 and has held it in 48 quarters since. The position peaked at $10.7M in Q3 2017. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

Taurus Asset Management held 21,795 shares of Starbucks worth $2.14M as of Q1 2025.
Taurus Asset Management sold 100 Starbucks shares in Q1 2025, an estimated $10.3K.
Starbucks made up 0.22% of Taurus Asset Management's portfolio in Q1 2025, its #46 holding.
Taurus Asset Management first reported a position in Starbucks in Q2 2013 and has held it in 48 quarters since.
Taurus Asset Management's Starbucks position peaked at $10.7M in Q3 2017.
2,402 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Taurus Asset Management's 13F filing for Q1 2025, filed 13 May 2025.