TF
SBUX icon

Threadgill Financial’s Starbucks SBUX Stock Holding History

Threadgill 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
2025
Q1 		– Sell
-28,045
Closed -$2.56M – 50
2024
Q4 		$2.56M Sell
28,045
-3,666
-12% -$355K 1.36% 16
2024
Q3 		$3.09M Sell
31,711
-152
-0.5% -$13K 1.84% 14
2024
Q2 		$2.48M Buy
31,863
+6,535
+26% +$532K 1.16% 17
2024
Q1 		$2.31M Sell
25,328
-3,136
-11% -$292K 1.03% 20
2023
Q4 		$2.73M Sell
28,464
-200
-0.7% -$19.5K 1.81% 20
2023
Q3 		$2.66M Buy
+28,664
New +$2.81M 2.03% 16
2023
Q1 		– Sell
-19,595
Closed -$1.94M – 48
2022
Q4 		$1.94M Sell
19,595
-24
-0.1% -$2.27K 2% 16
2022
Q3 		$1.65M Sell
19,619
-358
-2% -$30.4K 1.63% 20
2022
Q2 		$1.53M Sell
19,977
-297
-1% -$22.8K 1.27% 27
2022
Q1 		$1.84M Sell
20,274
-45
-0.2% -$4.25K 0.74% 30
2021
Q4 		$2.36M Buy
20,319
+14,782
+267% +$1.67M 1.41% 26
2021
Q3 		$618K Buy
+5,537
New +$648K 0.51% 39

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Threadgill Financial's SBUX Position: Q1 2025 in Review

Threadgill Financial sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 28,045 shares — an estimated $2.56M sold.

Threadgill Financial first reported a position in SBUX in Q3 2021 and held it in 12 quarters. The position peaked at $3.09M in Q3 2024. 2,401 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

  • Threadgill Financial reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
  • Threadgill Financial sold 28,045 Starbucks shares in Q1 2025, an estimated $2.56M.
  • Threadgill Financial first reported a position in Starbucks in Q3 2021 and held it in 12 quarters.
  • Threadgill Financial's Starbucks position peaked at $3.09M in Q3 2024.
  • 2,401 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Threadgill Financial's 13F filing for Q1 2025, filed 10 Apr 2025.