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Brophy Wealth Management’s Starbucks SBUX Stock Holding History

Brophy Wealth 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
2024
Q3 		$549K Buy
+5,635
New +$483K 0.2% 117

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brophy Wealth Management's SBUX Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in Starbucks (SBUX) in Q3 2024: 5,635 shares worth $549K. The stake represents 0.2% of the portfolio and ranks #117 among its holdings.

2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Brophy Wealth Management held 5,635 shares of Starbucks worth $549K as of Q3 2024.
  • Starbucks was a new Brophy Wealth Management position in Q3 2024.
  • Starbucks made up 0.2% of Brophy Wealth Management's portfolio in Q3 2024, its #117 holding.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.