CIP
SBUX icon

Chartwell Investment Partners’s Starbucks SBUX Stock Holding History

Chartwell Investment Partners’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 		$2.92M Sell
30,000
-15,000
-33% -$1.29M 0.1% 246
2024
Q2 		$3.5M Buy
45,000
+5,000
+13% +$407K 0.12% 226
2024
Q1 		$3.66M Buy
+40,000
New +$3.72M 0.13% 227
2021
Q1 		– Sell
-18,186
Closed -$1.95M – 437
2020
Q4 		$1.95M Sell
18,186
-3,787
-17% -$362K 0.06% 284
2020
Q3 		$1.89M Buy
+21,973
New +$1.75M 0.07% 282

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

Chartwell Investment Partners's SBUX Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Starbucks (SBUX) stake by 33% in Q3 2024, selling an estimated $1.29M and leaving 30,000 shares worth $2.92M. The position accounts for 0.1% of the portfolio, ranked #246.

Chartwell Investment Partners first reported a position in SBUX in Q3 2020 and has held it in 5 quarters since. The position peaked at $3.66M in Q1 2024. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Chartwell Investment Partners held 30,000 shares of Starbucks worth $2.92M as of Q3 2024.
  • Chartwell Investment Partners sold 15,000 Starbucks shares in Q3 2024, an estimated $1.29M.
  • Starbucks made up 0.1% of Chartwell Investment Partners's portfolio in Q3 2024, its #246 holding.
  • Chartwell Investment Partners first reported a position in Starbucks in Q3 2020 and has held it in 5 quarters since.
  • Chartwell Investment Partners's Starbucks position peaked at $3.66M in Q1 2024.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.