BlueSpruce Investments’s Starbucks SBUX Stock Holding History

BlueSpruce Investments’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	-5,760	Closed	-$448K	–	40
2024 Q2	$448K	Buy	+5,760	New	+$469K	0.01%	31
2020 Q2	–	Sell	-2,389,766	Closed	-$157M	–	16
2020 Q1	$157M	Buy	+2,389,766	New	+$193M	5.33%	12
2018 Q2	–	Sell	-770,947	Closed	-$44.6M	–	16
2018 Q1	$44.6M	Sell	770,947 -100,724	-12%	-$5.82M	5.14%	9
2017 Q4	$50.1M	Buy	871,671 +4,392	+0.5%	+$249K	9.45%	6
2017 Q3	$46.6M	Buy	867,279 +155,230	+22%	+$8.6M	8.78%	3
2017 Q2	$41.5M	Buy	712,049 +1,907	+0.3%	+$115K	10.86%	4
2017 Q1	$41.5M	Buy	710,142 +240,763	+51%	+$13.6M	11.43%	5
2016 Q4	$26.1M	Buy	469,379 +11,000	+2%	+$609K	8.74%	7
2016 Q3	$24.8M	Buy	+458,379	New	+$25.6M	9.78%	5
2015 Q1	–	Sell	-12,372	Closed	-$508K	–	23
2014 Q4	$508K	Buy	+12,372	New	+$483K	0.26%	20

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

BlueSpruce Investments's SBUX Position: Q3 2024 in Review

BlueSpruce Investments sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 5,760 shares — an estimated $448K sold.

BlueSpruce Investments first reported a position in SBUX in Q4 2014 and held it in 10 quarters. The position peaked at $157M in Q1 2020. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

BlueSpruce Investments reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
BlueSpruce Investments sold 5,760 Starbucks shares in Q3 2024, an estimated $448K.
BlueSpruce Investments first reported a position in Starbucks in Q4 2014 and held it in 10 quarters.
BlueSpruce Investments's Starbucks position peaked at $157M in Q1 2020.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on BlueSpruce Investments's 13F filing for Q3 2024, filed 14 Nov 2024.