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AustralianSuper’s Starbucks SBUX Stock Holding History

AustralianSuper’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
-32,873
Closed -$3.16M – 257
2023
Q4 		$3.16M Sell
32,873
-15,042
-31% -$1.46M 0.02% 192
2023
Q3 		$4.37M Buy
47,915
+1,864
+4% +$183K 0.03% 162
2023
Q2 		$4.56M Buy
46,051
+35,906
+354% +$3.73M 0.03% 175
2023
Q1 		$1.06M Buy
+10,145
New +$1.06M 0.01% 182

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

AustralianSuper's SBUX Position: Q1 2024 in Review

AustralianSuper sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 32,873 shares — an estimated $3.16M sold.

AustralianSuper first reported a position in SBUX in Q1 2023 and held it in 4 quarters. The position peaked at $4.56M in Q2 2023. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • AustralianSuper reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • AustralianSuper sold 32,873 Starbucks shares in Q1 2024, an estimated $3.16M.
  • AustralianSuper first reported a position in Starbucks in Q1 2023 and held it in 4 quarters.
  • AustralianSuper's Starbucks position peaked at $4.56M in Q2 2023.
  • 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on AustralianSuper's 13F filing for Q1 2024, filed 26 Apr 2024.