Ardevora Asset Management’s Starbucks SBUX Stock Holding History

Ardevora Asset 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
2023 Q4	–	Sell	-111,796	Closed	-$10.2M	–	116
2023 Q3	$10.2M	Sell	111,796 -72,661	-39%	-$7.13M	0.5%	81
2023 Q2	$18.3M	Sell	184,457 -73,200	-28%	-$7.6M	0.44%	94
2023 Q1	$26.8M	Sell	257,657 -222,658	-46%	-$23.2M	0.48%	79
2022 Q4	$47.6M	Buy	+480,315	New	+$45.3M	0.81%	45
2017 Q3	–	Sell	-424,200	Closed	-$24.7M	–	114
2017 Q2	$24.7M	Buy	424,200 +28,400	+7%	+$1.72M	0.78%	89
2017 Q1	$23.1M	Buy	395,800 +16,100	+4%	+$911K	0.76%	84
2016 Q4	$21.1M	Sell	379,700 -69,700	-16%	-$3.86M	0.76%	83
2016 Q3	$24.3M	Buy	449,400 +36,500	+9%	+$2.04M	0.9%	69
2016 Q2	$23.6M	Buy	+412,900	New	+$23.5M	0.98%	64

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ardevora Asset Management's SBUX Position: Q4 2023 in Review

Ardevora Asset Management sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 111,796 shares — an estimated $10.2M sold.

Ardevora Asset Management first reported a position in SBUX in Q2 2016 and held it in 9 quarters. The position peaked at $47.6M in Q4 2022. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

Ardevora Asset Management reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
Ardevora Asset Management sold 111,796 Starbucks shares in Q4 2023, an estimated $10.2M.
Ardevora Asset Management first reported a position in Starbucks in Q2 2016 and held it in 9 quarters.
Ardevora Asset Management's Starbucks position peaked at $47.6M in Q4 2022.
2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.