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Alphinity Investment Management’s Starbucks SBUX Stock Holding History

Alphinity Investment 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
Q1 		– Sell
-3,561,288
Closed -$342M – 36
2023
Q4 		$342M Buy
3,561,288
+655,999
+23% +$63.9M 3.47% 14
2023
Q3 		$265M Buy
2,905,289
+229,171
+9% +$22.5M 4.24% 12
2023
Q2 		$265M Buy
2,676,118
+458,170
+21% +$47.6M 4.31% 10
2023
Q1 		$231M Buy
2,217,948
+778,069
+54% +$81M 5.17% 10
2022
Q4 		$143M Buy
+1,439,879
New +$136M 4.19% 14

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alphinity Investment Management's SBUX Position: Q1 2024 in Review

Alphinity Investment Management sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 3,561,288 shares — an estimated $342M sold.

Alphinity Investment Management first reported a position in SBUX in Q4 2022 and held it in 5 quarters. The position peaked at $342M in Q4 2023. 2,442 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Alphinity Investment Management reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • Alphinity Investment Management sold 3,561,288 Starbucks shares in Q1 2024, an estimated $342M.
  • Alphinity Investment Management first reported a position in Starbucks in Q4 2022 and held it in 5 quarters.
  • Alphinity Investment Management's Starbucks position peaked at $342M in Q4 2023.
  • 2,442 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Alphinity Investment Management's 13F filing for Q1 2024, filed 6 May 2024.