Brandywine Managers’s Starbucks SBUX Stock Holding History

Brandywine Managers’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 Q3	–	Sell	-107,772	Closed	-$10.7M	–	48
2023 Q2	$10.7M	Hold	107,772	–	–	7.05%	5
2023 Q1	$11M	Buy	+107,772	New	+$11.2M	7.85%	5

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Brandywine Managers's SBUX Position: Q3 2023 in Review

Brandywine Managers sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 107,772 shares — an estimated $10.7M sold.

Brandywine Managers first reported a position in SBUX in Q1 2023 and held it in 2 quarters. The position peaked at $11M in Q1 2023. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Brandywine Managers reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
Brandywine Managers sold 107,772 Starbucks shares in Q3 2023, an estimated $10.7M.
Brandywine Managers first reported a position in Starbucks in Q1 2023 and held it in 2 quarters.
Brandywine Managers's Starbucks position peaked at $11M in Q1 2023.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Brandywine Managers's 13F filing for Q3 2023, filed 14 Nov 2023.