CIM
SBUX icon

Corda Investment Management’s Starbucks SBUX Stock Holding History

Corda Investment Management’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 		– Sell
-233,072
Closed -$18.1M – 74
2024
Q2 		$18.1M Buy
233,072
+6,225
+3% +$507K 1.48% 33
2024
Q1 		$20.7M Buy
226,847
+2,568
+1% +$239K 1.65% 30
2023
Q4 		$21.5M Sell
224,279
-3,831
-2% -$373K 1.81% 29
2023
Q3 		$20.8M Buy
228,110
+3,993
+2% +$392K 1.89% 25
2023
Q2 		$22.2M Sell
224,117
-21,386
-9% -$2.22M 1.74% 27
2023
Q1 		$25.6M Sell
245,503
-58,225
-19% -$6.06M 2.04% 20
2022
Q4 		$30.1M Sell
303,728
-3,656
-1% -$345K 2.45% 18
2022
Q3 		$25.9M Buy
307,384
+3,175
+1% +$270K 2.32% 20
2022
Q2 		$23.2M Buy
304,209
+46,787
+18% +$3.59M 1.97% 23
2022
Q1 		$23.4M Buy
257,422
+39,652
+18% +$3.74M 1.81% 27
2021
Q4 		$25.5M Sell
217,770
-2,731
-1% -$308K 2% 24
2021
Q3 		$24.3M Sell
220,501
-4,160
-2% -$487K 2.12% 21
2021
Q2 		$25.1M Sell
224,661
-5,310
-2% -$600K 2.16% 20
2021
Q1 		$25.1M Sell
229,971
-11,939
-5% -$1.25M 2.28% 18
2020
Q4 		$25.9M Sell
241,910
-10,266
-4% -$980K 2.6% 17
2020
Q3 		$21.7M Sell
252,176
-5,936
-2% -$473K 2.36% 19
2020
Q2 		$19M Sell
258,112
-3,046
-1% -$229K 2.19% 23
2020
Q1 		$17.2M Buy
261,158
+23,278
+10% +$1.88M 2.14% 23
2019
Q4 		$20.9M Sell
237,880
-2,693
-1% -$230K 2.24% 19
2019
Q3 		$21.3M Sell
240,573
-7,643
-3% -$709K 2.33% 19
2019
Q2 		$20.8M Sell
248,216
-11,072
-4% -$868K 2.26% 19
2019
Q1 		$19.3M Sell
259,288
-5,095
-2% -$350K 2.23% 21
2018
Q4 		$17M Sell
264,383
-8,566
-3% -$536K 2.09% 23
2018
Q3 		$15.5M Buy
272,949
+10,928
+4% +$578K 1.84% 26
2018
Q2 		$12.8M Buy
262,021
+4,891
+2% +$278K 1.58% 31
2018
Q1 		$14.9M Buy
257,130
+123,442
+92% +$7.14M 1.86% 26
2017
Q4 		$7.68M Buy
+133,688
New +$7.57M 0.92% 39

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

Corda Investment Management's SBUX Position: Q3 2024 in Review

Corda Investment Management sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 233,072 shares — an estimated $18.1M sold.

Corda Investment Management first reported a position in SBUX in Q4 2017 and held it in 27 quarters. The position peaked at $30.1M in Q4 2022. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Corda Investment Management reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Corda Investment Management sold 233,072 Starbucks shares in Q3 2024, an estimated $18.1M.
  • Corda Investment Management first reported a position in Starbucks in Q4 2017 and held it in 27 quarters.
  • Corda Investment Management's Starbucks position peaked at $30.1M in Q4 2022.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Corda Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.