CEDRUS’s Starbucks SBUX Stock Holding History

CEDRUS’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	$301K	Buy	+3,092	New	+$265K	0.11%	139
2024 Q2	–	Sell	-4,517	Closed	-$413K	–	169
2024 Q1	$413K	Buy	4,517 +436	+11%	+$40.6K	0.23%	83
2023 Q4	$392K	Buy	4,081 +81	+2%	+$7.88K	0.24%	87
2023 Q3	$365K	Sell	4,000 -379	-9%	-$37.2K	0.26%	81
2023 Q2	$434K	Sell	4,379 -38	-0.9%	-$3.94K	0.31%	63
2023 Q1	$460K	Sell	4,417 -228	-5%	-$23.7K	0.32%	62
2022 Q4	$461K	Buy	4,645 +370	+9%	+$34.9K	0.37%	58
2022 Q3	$360K	Buy	4,275 +70	+2%	+$5.95K	0.34%	59
2022 Q2	$321K	Buy	4,205 +230	+6%	+$17.7K	0.31%	69
2022 Q1	$362K	Buy	3,975 +474	+14%	+$44.7K	0.33%	73
2021 Q4	$410K	Buy	+3,501	New	+$395K	0.4%	73

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CEDRUS's SBUX Position: Q3 2024 in Review

CEDRUS opened a new position in Starbucks (SBUX) in Q3 2024: 3,092 shares worth $301K. The stake represents 0.11% of the portfolio and ranks #139 among its holdings. This is a return to the name: CEDRUS previously reported a position in SBUX as recently as Q1 2024.

CEDRUS first reported a position in SBUX in Q4 2021 and has held it in 11 quarters since. The position peaked at $461K in Q4 2022. 2,333 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

CEDRUS held 3,092 shares of Starbucks worth $301K as of Q3 2024.
Starbucks was a new CEDRUS position in Q3 2024.
Starbucks made up 0.11% of CEDRUS's portfolio in Q3 2024, its #139 holding.
CEDRUS first reported a position in Starbucks in Q4 2021 and has held it in 11 quarters since.
CEDRUS's Starbucks position peaked at $461K in Q4 2022.
2,333 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.