Blue Fin Capital’s Starbucks SBUX Stock Holding History

Blue Fin Capital’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	-2,103	Closed	-$202K	–	142
2023 Q4	$202K	Buy	+2,103	New	+$205K	0.05%	139
2023 Q3	–	Sell	-2,189	Closed	-$217K	–	131
2023 Q2	$217K	Buy	2,189 +1	+0%	+$104	0.06%	129
2023 Q1	$229K	Sell	2,188 -9	-0.4%	-$937	0.07%	125
2022 Q4	$218K	Buy	+2,197	New	+$207K	0.08%	125
2022 Q2	–	Sell	-2,279	Closed	-$207K	–	139
2022 Q1	$207K	Sell	2,279 -403	-15%	-$38K	0.06%	130
2021 Q4	$313K	Sell	2,682 -264	-9%	-$29.8K	0.09%	110
2021 Q3	$325K	Sell	2,946 -185	-6%	-$21.7K	0.1%	98
2021 Q2	$350K	Buy	3,131 +1	+0%	+$113	0.11%	96
2021 Q1	$342K	Sell	3,130 -156	-5%	-$16.4K	0.12%	95
2020 Q4	$351K	Buy	+3,286	New	+$314K	0.13%	91
2020 Q1	–	Sell	-2,468	Closed	-$217K	–	127
2019 Q4	$217K	Buy	2,468 +168	+7%	+$14.3K	0.1%	122
2019 Q3	$203K	Sell	2,300 -239	-9%	-$22.2K	0.11%	122
2019 Q2	$212K	Buy	+2,539	New	+$199K	0.11%	122

Other funds holding SBUX

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

BlackRock New York $5.7T 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

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

Wells Fargo San Francisco, California $501B 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return