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Canoe Financial’s Starbucks SBUX Stock Holding History

Canoe Financial’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
Q4 		– Sell
-919,222
Closed -$89.5M – 105
2024
Q3 		$89.5M Sell
919,222
-654
-0.1% -$56.1K 2.15% 17
2024
Q2 		$84.1M Hold
919,876
– – 1.56% 24
2024
Q1 		$84.1M Buy
+919,876
New +$85.6M 1.39% 28

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canoe Financial's SBUX Position: Q4 2024 in Review

Canoe Financial sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 919,222 shares — an estimated $89.5M sold.

Canoe Financial first reported a position in SBUX in Q1 2024 and held it in 3 quarters. The position peaked at $89.5M in Q3 2024. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Canoe Financial reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • Canoe Financial sold 919,222 Starbucks shares in Q4 2024, an estimated $89.5M.
  • Canoe Financial first reported a position in Starbucks in Q1 2024 and held it in 3 quarters.
  • Canoe Financial's Starbucks position peaked at $89.5M in Q3 2024.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Canoe Financial's 13F filing for Q4 2024, filed 15 Jan 2025.