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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blue Fin Capital's SBUX Position: Q1 2024 in Review

Blue Fin Capital sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 2,103 shares — an estimated $202K sold.

Blue Fin Capital first reported a position in SBUX in Q2 2019 and held it in 13 quarters. The position peaked at $351K in Q4 2020. 2,447 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Blue Fin Capital reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • Blue Fin Capital sold 2,103 Starbucks shares in Q1 2024, an estimated $202K.
  • Blue Fin Capital first reported a position in Starbucks in Q2 2019 and held it in 13 quarters.
  • Blue Fin Capital's Starbucks position peaked at $351K in Q4 2020.
  • 2,447 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Blue Fin Capital's 13F filing for Q1 2024, filed 14 May 2024.