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Waddell & Associates’s Starbucks SBUX Stock Holding History

Waddell & Associates’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
-3,153
Closed -$307K – 164
2024
Q3 		$307K Sell
3,153
-62
-2% -$5.32K 0.04% 118
2024
Q2 		$250K Buy
3,215
+99
+3% +$8.06K 0.03% 124
2024
Q1 		$285K Buy
3,116
+29
+0.9% +$2.7K 0.04% 116
2023
Q4 		$296K Sell
3,087
-28
-0.9% -$2.73K 0.04% 117
2023
Q3 		$284K Sell
3,115
-35
-1% -$3.44K 0.04% 133
2023
Q2 		$312K Buy
+3,150
New +$327K 0.05% 117

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

Waddell & Associates's SBUX Position: Q4 2024 in Review

Waddell & Associates sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 3,153 shares — an estimated $307K sold.

Waddell & Associates first reported a position in SBUX in Q2 2023 and held it in 6 quarters. The position peaked at $312K in Q2 2023. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Waddell & Associates reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • Waddell & Associates sold 3,153 Starbucks shares in Q4 2024, an estimated $307K.
  • Waddell & Associates first reported a position in Starbucks in Q2 2023 and held it in 6 quarters.
  • Waddell & Associates's Starbucks position peaked at $312K in Q2 2023.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Waddell & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.