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Walled Lake Planning & Wealth Management’s Starbucks SBUX Stock Holding History

Walled Lake Planning & 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
2024
Q4 		– Sell
-2,185
Closed -$213K – 137
2024
Q3 		$213K Buy
+2,185
New +$187K 0.08% 124
2024
Q2 		– Sell
-2,226
Closed -$203K – 129
2024
Q1 		$203K Buy
2,226
+1
+0% +$93 0.08% 112
2023
Q4 		$214K Hold
2,225
– – 0.1% 97
2023
Q3 		$203K Buy
2,225
+1
+0% +$98 0.1% 91
2023
Q2 		$220K Hold
2,224
– – 0.11% 86
2023
Q1 		$232K Buy
+2,224
New +$231K 0.12% 75
2022
Q4 		– Sell
-2,539
Closed -$214K – 78
2022
Q3 		$214K Buy
+2,539
New +$216K 0.15% 72
2022
Q2 		– Sell
-2,535
Closed -$231K – 90
2022
Q1 		$231K Buy
2,535
+1
+0% +$94 0.14% 77
2021
Q4 		$296K Buy
2,534
+2
+0.1% +$225 0.17% 67
2021
Q3 		$279K Hold
2,532
– – 0.17% 62
2021
Q2 		$283K Buy
2,532
+1
+0% +$113 0.18% 64
2021
Q1 		$277K Buy
2,531
+1
+0% +$105 0.19% 60
2020
Q4 		$271K Buy
2,530
+2
+0.1% +$191 0.21% 61
2020
Q3 		$217K Buy
2,528
+175
+7% +$14K 0.18% 59
2020
Q2 		$173K Buy
2,353
+1
+0% +$75 0.14% 66
2020
Q1 		$155K Hold
2,352
– – 0.14% 64
2019
Q4 		$207K Buy
+2,352
New +$201K 0.15% 64

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

Walled Lake Planning & Wealth Management's SBUX Position: Q4 2024 in Review

Walled Lake Planning & Wealth Management sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 2,185 shares — an estimated $213K sold.

Walled Lake Planning & Wealth Management first reported a position in SBUX in Q4 2019 and held it in 17 quarters. The position peaked at $296K in Q4 2021. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Walled Lake Planning & Wealth Management reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 2,185 Starbucks shares in Q4 2024, an estimated $213K.
  • Walled Lake Planning & Wealth Management first reported a position in Starbucks in Q4 2019 and held it in 17 quarters.
  • Walled Lake Planning & Wealth Management's Starbucks position peaked at $296K in Q4 2021.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.