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Boulder Hill Capital Management’s Starbucks SBUX Stock Holding History

Boulder Hill Capital Management’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
2023
Q4 		– Sell
-23,100
Closed -$2.11M – 165
2023
Q3 		$2.11M Buy
+23,100
New +$2.27M 1.31% 27

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Boulder Hill Capital Management's SBUX Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 23,100 shares — an estimated $2.11M sold.

Boulder Hill Capital Management first reported a position in SBUX in Q3 2023 and held it in 1 quarter. The position peaked at $2.11M in Q3 2023. 2,458 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

  • Boulder Hill Capital Management reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 23,100 Starbucks shares in Q4 2023, an estimated $2.11M.
  • Boulder Hill Capital Management first reported a position in Starbucks in Q3 2023 and held it in 1 quarter.
  • Boulder Hill Capital Management's Starbucks position peaked at $2.11M in Q3 2023.
  • 2,458 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.