CAP Partners LLC’s Starbucks SBUX Stock Holding History

CAP Partners LLC’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 Q1	–	Sell	-2,214	Closed	-$213K	–	125
2023 Q4	$213K	Buy	+2,214	New	+$215K	0.21%	97

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CAP Partners LLC's SBUX Position: Q1 2024 in Review

CAP Partners LLC sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 2,214 shares — an estimated $213K sold.

CAP Partners LLC first reported a position in SBUX in Q4 2023 and held it in 1 quarter. The position peaked at $213K in Q4 2023. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

CAP Partners LLC reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
CAP Partners LLC sold 2,214 Starbucks shares in Q1 2024, an estimated $213K.
CAP Partners LLC first reported a position in Starbucks in Q4 2023 and held it in 1 quarter.
CAP Partners LLC's Starbucks position peaked at $213K in Q4 2023.
2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on CAP Partners LLC's 13F filing for Q1 2024, filed 18 Apr 2024.