B&D White Capital Company’s Starbucks SBUX Stock Holding History

B&D White Capital Company’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 Q3	–	Sell	-7,145	Closed	-$556K	–	79
2024 Q2	$556K	Sell	7,145 -2,755	-28%	-$224K	0.12%	26
2024 Q1	$905K	Buy	9,900 +3,800	+62%	+$353K	0.2%	31
2023 Q4	$586K	Buy	+6,100	New	+$594K	0.18%	32

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

B&D White Capital Company's SBUX Position: Q3 2024 in Review

B&D White Capital Company sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 7,145 shares — an estimated $556K sold.

B&D White Capital Company first reported a position in SBUX in Q4 2023 and held it in 3 quarters. The position peaked at $905K in Q1 2024. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

B&D White Capital Company reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
B&D White Capital Company sold 7,145 Starbucks shares in Q3 2024, an estimated $556K.
B&D White Capital Company first reported a position in Starbucks in Q4 2023 and held it in 3 quarters.
B&D White Capital Company's Starbucks position peaked at $905K in Q1 2024.
2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on B&D White Capital Company's 13F filing for Q3 2024, filed 8 Nov 2024.