TrueMark Investments’s Starbucks SBUX Stock Holding History

TrueMark Investments’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	–	Sell	-47,770	Closed	-$4.66M	–	241
2024 Q3	$4.66M	Buy	+47,770	New	+$4.1M	1.49%	10

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TrueMark Investments's SBUX Position: Q4 2024 in Review

TrueMark Investments sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 47,770 shares — an estimated $4.66M sold.

TrueMark Investments first reported a position in SBUX in Q3 2024 and held it in 1 quarter. The position peaked at $4.66M in Q3 2024. 2,403 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

TrueMark Investments reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
TrueMark Investments sold 47,770 Starbucks shares in Q4 2024, an estimated $4.66M.
TrueMark Investments first reported a position in Starbucks in Q3 2024 and held it in 1 quarter.
TrueMark Investments's Starbucks position peaked at $4.66M in Q3 2024.
2,403 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on TrueMark Investments's 13F filing for Q4 2024, filed 12 Feb 2025.