Trivant Custom Portfolio Group’s Starbucks SBUX Stock Holding History

Trivant Custom Portfolio 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	-275	Closed	-$25.1K	–	216
2024 Q4	$25.1K	Hold	275	–	–	0.01%	108
2024 Q3	$26.8K	Hold	275	–	–	0.02%	105
2024 Q2	$21.4K	Sell	275 -170	-38%	-$13.8K	0.01%	126
2024 Q1	$40.7K	Hold	445	–	–	0.03%	106
2023 Q4	$42.7K	Hold	445	–	–	0.03%	111
2023 Q3	$40.6K	Hold	445	–	–	0.03%	101
2023 Q2	$44.1K	Hold	445	–	–	0.03%	115
2023 Q1	$46.3K	Buy	+445	New	+$46.3K	0.03%	125

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

Trivant Custom Portfolio Group's SBUX Position: Q1 2025 in Review

Trivant Custom Portfolio Group sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 275 shares — an estimated $25.1K sold.

Trivant Custom Portfolio Group first reported a position in SBUX in Q1 2023 and held it in 8 quarters. The position peaked at $46.3K in Q1 2023. 2,401 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

Trivant Custom Portfolio Group reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
Trivant Custom Portfolio Group sold 275 Starbucks shares in Q1 2025, an estimated $25.1K.
Trivant Custom Portfolio Group first reported a position in Starbucks in Q1 2023 and held it in 8 quarters.
Trivant Custom Portfolio Group's Starbucks position peaked at $46.3K in Q1 2023.
2,401 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2025, filed 21 Apr 2025.