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WBI Investments’s Starbucks SBUX Stock Holding History

WBI Investments’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
-7,729
Closed -$754K – 282
2024
Q3 		$754K Buy
+7,729
New +$663K 0.18% 132
2024
Q1 		– Sell
-2,493
Closed -$239K – 236
2023
Q4 		$239K Buy
+2,493
New +$243K 0.05% 186
2021
Q4 		– Sell
-13,260
Closed -$1.46M – 226
2021
Q3 		$1.46M Buy
+13,260
New +$1.55M 0.25% 98
2016
Q1 		– Sell
-145,791
Closed -$8.75M – 211
2015
Q4 		$8.75M Buy
+145,791
New +$8.88M 0.25% 75

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

WBI Investments's SBUX Position: Q4 2024 in Review

WBI Investments sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 7,729 shares — an estimated $754K sold.

WBI Investments first reported a position in SBUX in Q4 2015 and held it in 4 quarters. The position peaked at $8.75M in Q4 2015. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • WBI Investments reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • WBI Investments sold 7,729 Starbucks shares in Q4 2024, an estimated $754K.
  • WBI Investments first reported a position in Starbucks in Q4 2015 and held it in 4 quarters.
  • WBI Investments's Starbucks position peaked at $8.75M in Q4 2015.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on WBI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.