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Transcendent Capital Group’s Starbucks SBUX Stock Holding History

Transcendent Capital Group’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
-731
Closed -$66.7K – 340
2024
Q4 		$66.7K Buy
731
+2
+0.3% +$193 0.03% 160
2024
Q3 		$71.1K Buy
729
+2
+0.3% +$172 0.04% 173
2024
Q2 		$56.6K Buy
727
+14
+2% +$1.14K 0.03% 180
2024
Q1 		$65.1K Buy
713
+2
+0.3% +$186 0.04% 166
2023
Q4 		$68.3K Buy
+711
New +$69.2K 0.05% 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
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

Transcendent Capital Group's SBUX Position: Q1 2025 in Review

Transcendent Capital Group sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 731 shares — an estimated $66.7K sold.

Transcendent Capital Group first reported a position in SBUX in Q4 2023 and held it in 5 quarters. The position peaked at $71.1K in Q3 2024. 2,401 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

  • Transcendent Capital Group reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 731 Starbucks shares in Q1 2025, an estimated $66.7K.
  • Transcendent Capital Group first reported a position in Starbucks in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Starbucks position peaked at $71.1K in Q3 2024.
  • 2,401 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.