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Twelve Points Wealth Management’s Starbucks SBUX Stock Holding History

Twelve Points Wealth Management’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
2026
Q1 		$908K Buy
10,137
+1,467
+17% +$139K 0.2% 98
2025
Q4 		$771K Sell
8,670
-2,789
-24% -$235K 0.17% 110
2025
Q3 		$969K Sell
11,459
-667
-6% -$59.7K 0.24% 101
2025
Q2 		$1.11M Buy
12,126
+314
+3% +$27.2K 0.3% 86
2025
Q1 		$1.16M Buy
11,812
+192
+2% +$19.8K 0.31% 72
2024
Q4 		$1.06M Buy
11,620
+4,514
+64% +$437K 0.3% 80
2024
Q3 		$693K Buy
+7,106
New +$610K 0.22% 102
2023
Q1 		– Sell
-2,104
Closed -$209K – 166
2022
Q4 		$209K Buy
+2,104
New +$199K 0.14% 153
2022
Q1 		– Sell
-4,945
Closed -$578K – 186
2021
Q4 		$578K Buy
+4,945
New +$558K 0.47% 75

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return