UL
SBUX icon

Unionview LLC’s Starbucks SBUX Stock Holding History

Unionview LLC’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 		$1.18M Sell
12,910
-52
-0.4% -$5.03K 0.86% 23
2024
Q3 		$1.26M Sell
12,962
-157
-1% -$13.5K 0.98% 23
2024
Q2 		$1.02M Sell
13,119
-287
-2% -$23.4K 0.83% 24
2024
Q1 		$1.23M Sell
13,406
-509
-4% -$47.3K 1.01% 22
2023
Q4 		$1.34M Sell
13,915
-61
-0.4% -$5.94K 1.2% 19
2023
Q3 		$1.28M Sell
13,976
-7
-0.1% -$687 1.21% 19
2023
Q2 		$1.39M Buy
13,983
+10
+0.1% +$1.04K 1.27% 18
2023
Q1 		$1.45M Sell
13,973
-1,135
-8% -$118K 1.36% 18
2022
Q4 		$1.5M Sell
15,108
-61
-0.4% -$5.76K 1.5% 17
2022
Q3 		$1.28M Sell
15,169
-88
-0.6% -$7.48K 1.46% 16
2022
Q2 		$1.17M Buy
15,257
+253
+2% +$19.4K 1.3% 16
2022
Q1 		$1.36M Sell
15,004
-421
-3% -$39.7K 1.28% 17
2021
Q4 		$1.8M Buy
+15,425
New +$1.74M 1.69% 13

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

Unionview LLC's SBUX Position: Q4 2024 in Review

Unionview LLC reduced its Starbucks (SBUX) stake by 0.4% in Q4 2024, selling an estimated $5.03K and leaving 12,910 shares worth $1.18M. The position accounts for 0.86% of the portfolio, ranked #23.

Unionview LLC first reported a position in SBUX in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.8M in Q4 2021. 2,403 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Unionview LLC held 12,910 shares of Starbucks worth $1.18M as of Q4 2024.
  • Unionview LLC sold 52 Starbucks shares in Q4 2024, an estimated $5.03K.
  • Starbucks made up 0.86% of Unionview LLC's portfolio in Q4 2024, its #23 holding.
  • Unionview LLC first reported a position in Starbucks in Q4 2021 and has held it in 13 quarters since.
  • Unionview LLC's Starbucks position peaked at $1.8M in Q4 2021.
  • 2,403 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Unionview LLC's 13F filing for Q4 2024, filed 3 Feb 2025.