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Cipher Capital’s Starbucks SBUX Stock Holding History

Cipher Capital’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 		$678K Buy
+7,421
New +$690K 0.31% 100
2023
Q3 		– Sell
-21,689
Closed -$2.15M – 557
2023
Q2 		$2.15M Buy
21,689
+6,075
+39% +$631K 0.37% 81
2023
Q1 		$1.63M Buy
+15,614
New +$1.63M 0.3% 109
2021
Q2 		– Sell
-28,786
Closed -$3.15M – 529
2021
Q1 		$3.15M Buy
+28,786
New +$3.02M 0.37% 85
2020
Q4 		– Sell
-84,752
Closed -$7.28M – 615
2020
Q3 		$7.28M Buy
84,752
+38,660
+84% +$3.08M 0.96% 12
2020
Q2 		$3.39M Buy
+46,092
New +$3.46M 0.54% 37
2019
Q4 		– Sell
-154,955
Closed -$13.7M – 629
2019
Q3 		$13.7M Buy
154,955
+14,363
+10% +$1.33M 1.08% 3
2019
Q2 		$11.8M Buy
140,592
+90,915
+183% +$7.13M 1% 5
2019
Q1 		$3.69M Buy
49,677
+14,559
+41% +$1M 0.29% 119
2018
Q4 		$2.26M Buy
+35,118
New +$2.2M 0.32% 101
2018
Q1 		– Sell
-18,848
Closed -$1.08M – 680
2017
Q4 		$1.08M Buy
+18,848
New +$1.07M 0.09% 347
2017
Q3 		– Sell
-6,766
Closed -$395K – 662
2017
Q2 		$395K Buy
6,766
+1,631
+32% +$98.6K 0.03% 485
2017
Q1 		$300K Sell
5,135
-51,216
-91% -$2.9M 0.02% 527
2016
Q4 		$3.13M Buy
+56,351
New +$3.12M 0.21% 183
2016
Q1 		– Sell
-6,923
Closed -$416K – 755
2015
Q4 		$416K Buy
+6,923
New +$422K 0.06% 405
2014
Q4 		– Sell
-68,892
Closed -$2.6M – 496
2014
Q3 		$2.6M Buy
68,892
+58,638
+572% +$2.27M 0.66% 34
2014
Q2 		$397K Buy
+10,254
New +$372K 0.13% 249
2014
Q1 		– Sell
-38,724
Closed -$1.52M – 475
2013
Q4 		$1.52M Buy
+38,724
New +$1.53M 1.04% 4
2013
Q3 		– Sell
-8,018
Closed -$263K – 239
2013
Q2 		$263K Buy
+8,018
New +$249K 0.64% 69

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cipher Capital's SBUX Position: Q1 2024 in Review

Cipher Capital opened a new position in Starbucks (SBUX) in Q1 2024: 7,421 shares worth $678K. The stake represents 0.31% of the portfolio and ranks #100 among its holdings. This is a return to the name: Cipher Capital previously reported a position in SBUX as recently as Q2 2023.

Cipher Capital first reported a position in SBUX in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.7M in Q3 2019. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Cipher Capital held 7,421 shares of Starbucks worth $678K as of Q1 2024.
  • Starbucks was a new Cipher Capital position in Q1 2024.
  • Starbucks made up 0.31% of Cipher Capital's portfolio in Q1 2024, its #100 holding.
  • Cipher Capital first reported a position in Starbucks in Q2 2013 and has held it in 19 quarters since.
  • Cipher Capital's Starbucks position peaked at $13.7M in Q3 2019.
  • 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.