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Vident Advisory’s Starbucks SBUX Stock Holding History

Vident Advisory’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 		$3.63M Buy
40,507
+10,200
+34% +$965K 0.03% 441
2025
Q4 		$2.55M Sell
30,307
-33,340
-52% -$2.81M 0.02% 501
2025
Q3 		$5.38M Buy
63,647
+10,271
+19% +$919K 0.05% 287
2025
Q2 		$4.89M Sell
53,376
-18,225
-25% -$1.58M 0.05% 283
2025
Q1 		$7.02M Sell
71,601
-12,277
-15% -$1.27M 0.1% 186
2024
Q4 		$7.65M Buy
83,878
+4,985
+6% +$482K 0.13% 157
2024
Q3 		$7.69M Sell
78,893
-35,434
-31% -$3.04M 0.19% 102
2024
Q2 		$8.9M Buy
114,327
+55,385
+94% +$4.51M 0.25% 84
2024
Q1 		$5.39M Sell
58,942
-19,795
-25% -$1.84M 0.11% 205
2023
Q4 		$7.56M Buy
78,737
+6,219
+9% +$605K 0.19% 155
2023
Q3 		$6.62M Buy
+72,518
New +$7.12M 0.21% 146

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 $5.7T 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return