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TrinityPoint Wealth’s Starbucks SBUX Stock Holding History

TrinityPoint Wealth’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 		$312K Buy
3,421
+89
+3% +$8.61K 0.04% 261
2024
Q3 		$325K Buy
3,332
+258
+8% +$22.1K 0.05% 258
2024
Q2 		$239K Buy
3,074
+374
+14% +$30.5K 0.04% 281
2024
Q1 		$247K Buy
2,700
+304
+13% +$28.3K 0.04% 271
2023
Q4 		$230K Buy
+2,396
New +$233K 0.04% 275
2022
Q1 		– Sell
-2,215
Closed -$259K – 325
2021
Q4 		$259K Sell
2,215
-100
-4% -$11.3K 0.05% 268
2021
Q3 		$255K Buy
2,315
+24
+1% +$2.81K 0.05% 264
2021
Q2 		$256K Buy
2,291
+20
+0.9% +$2.26K 0.05% 232
2021
Q1 		$248K Sell
2,271
-1,550
-41% -$163K 0.06% 213
2020
Q4 		$400K Sell
3,821
-315
-8% -$30.1K 0.1% 168
2020
Q3 		$355K Buy
4,136
+856
+26% +$68.3K 0.1% 167
2020
Q2 		$241K Sell
3,280
-7,036
-68% -$529K 0.08% 185
2020
Q1 		$678K Buy
10,316
+79
+0.8% +$6.39K 0.27% 98
2019
Q4 		$900K Buy
10,237
+254
+3% +$21.7K 0.3% 83
2019
Q3 		$822K Buy
9,983
+156
+2% +$14.5K 0.29% 96
2019
Q2 		$891K Sell
9,827
-9,155
-48% -$718K 0.43% 61
2019
Q1 		$1.41M Buy
18,982
+416
+2% +$28.6K 0.69% 39
2018
Q4 		$1.2M Buy
+18,566
New +$1.16M 0.73% 37

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

TrinityPoint Wealth's SBUX Position: Q4 2024 in Review

TrinityPoint Wealth increased its Starbucks (SBUX) stake by 2.7% in Q4 2024, buying an estimated $8.61K and bringing the position to 3,421 shares worth $312K. The position accounts for 0.04% of the portfolio, ranked #261.

TrinityPoint Wealth first reported a position in SBUX in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.41M in Q1 2019. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • TrinityPoint Wealth held 3,421 shares of Starbucks worth $312K as of Q4 2024.
  • TrinityPoint Wealth bought 89 Starbucks shares in Q4 2024, an estimated $8.61K.
  • Starbucks made up 0.04% of TrinityPoint Wealth's portfolio in Q4 2024, its #261 holding.
  • TrinityPoint Wealth first reported a position in Starbucks in Q4 2018 and has held it in 18 quarters since.
  • TrinityPoint Wealth's Starbucks position peaked at $1.41M in Q1 2019.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.