Wintrust Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $128K | Buy |
1,411
+94
| +7% | +$9.09K | 0.11% | 145 |
|
|
2024
Q3 | $128K | Sell |
1,317
-10,002
| -88% | -$858K | 0.09% | 177 |
|
|
2024
Q2 | $881K | Sell |
11,319
-729
| -6% | -$59.4K | 0.07% | 211 |
|
|
2024
Q1 | $1.1M | Buy |
12,048
+1,907
| +19% | +$177K | 0.1% | 177 |
|
|
2023
Q4 | $974K | Buy |
10,141
+1,500
| +17% | +$146K | 0.09% | 176 |
|
|
2023
Q3 | $789K | Sell |
8,641
-456
| -5% | -$44.8K | 0.08% | 200 |
|
|
2023
Q2 | $901K | Sell |
9,097
-216
| -2% | -$22.4K | 0.09% | 188 |
|
|
2023
Q1 | $970K | Buy |
9,313
+75
| +0.8% | +$7.81K | 0.12% | 135 |
|
|
2022
Q4 | $916K | Sell |
9,238
-467
| -5% | -$44.1K | 0.12% | 150 |
|
|
2022
Q3 | $818K | Buy |
+9,705
| New | +$824K | 0.1% | 165 |
|
|
2022
Q2 | – | Sell |
-9,766
| Closed | -$888K | – | 408 |
|
|
2022
Q1 | $888K | Sell |
9,766
-814
| -8% | -$76.8K | 0.09% | 184 |
|
|
2021
Q4 | $1.24M | Buy |
+10,580
| New | +$1.19M | 0.12% | 144 |
|
|
2021
Q3 | – | Sell |
-10,321
| Closed | -$1.15M | – | 382 |
|
|
2021
Q2 | $1.15M | Sell |
10,321
-980
| -9% | -$111K | 0.12% | 148 |
|
|
2021
Q1 | $1.24M | Buy |
+11,301
| New | +$1.19M | 0.13% | 146 |
|
|
2020
Q4 | – | Sell |
-11,805
| Closed | -$1.01M | – | 321 |
|
|
2020
Q3 | $1.01M | Sell |
11,805
-5,562
| -32% | -$444K | 0.14% | 129 |
|
|
2020
Q2 | $1.28M | Buy |
17,367
+58
| +0.3% | +$4.36K | 0.18% | 95 |
|
|
2020
Q1 | $1.14M | Buy |
17,309
+5,746
| +50% | +$465K | 0.19% | 97 |
|
|
2019
Q4 | $1.02M | Buy |
11,563
+67
| +0.6% | +$5.71K | 0.14% | 122 |
|
|
2019
Q3 | $1.02M | Sell |
11,496
-707
| -6% | -$65.5K | 0.15% | 120 |
|
|
2019
Q2 | $1.02M | Sell |
12,203
-693
| -5% | -$54.3K | 0.16% | 117 |
|
|
2019
Q1 | $959K | Sell |
12,896
-302
| -2% | -$20.8K | 0.16% | 124 |
|
|
2018
Q4 | $850K | Sell |
13,198
-147
| -1% | -$9.2K | 0.16% | 122 |
|
|
2018
Q3 | $759K | Sell |
13,345
-903
| -6% | -$47.7K | 0.12% | 154 |
|
|
2018
Q2 | $696K | Buy |
14,248
+6,416
| +82% | +$364K | 0.12% | 164 |
|
|
2018
Q1 | $453K | Sell |
7,832
-466
| -6% | -$26.9K | 0.11% | 152 |
|
|
2017
Q4 | $477K | Sell |
8,298
-2,984
| -26% | -$169K | 0.11% | 173 |
|
|
2017
Q3 | $606K | Buy |
11,282
+2,002
| +22% | +$111K | 0.15% | 143 |
|
|
2017
Q2 | $541K | Buy |
9,280
+753
| +9% | +$45.5K | 0.14% | 154 |
|
|
2017
Q1 | $498K | Buy |
+8,527
| New | +$483K | 0.14% | 164 |
|
Other funds holding SBUX
Wintrust Investments's SBUX Position: Q4 2024 in Review
Wintrust Investments increased its Starbucks (SBUX) stake by 7.1% in Q4 2024, buying an estimated $9.09K and bringing the position to 1,411 shares worth $128K. The position accounts for 0.11% of the portfolio, ranked #145.
Wintrust Investments first reported a position in SBUX in Q1 2017 and has held it in 29 quarters since. The position peaked at $1.28M in Q2 2020. 2,403 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.
- Wintrust Investments held 1,411 shares of Starbucks worth $128K as of Q4 2024.
- Wintrust Investments bought 94 Starbucks shares in Q4 2024, an estimated $9.09K.
- Starbucks made up 0.11% of Wintrust Investments's portfolio in Q4 2024, its #145 holding.
- Wintrust Investments first reported a position in Starbucks in Q1 2017 and has held it in 29 quarters since.
- Wintrust Investments's Starbucks position peaked at $1.28M in Q2 2020.
- 2,403 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.