C.T. Fitzpatrick’s Starbucks SBUX Stock Holding History

C.T. Fitzpatrick’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	-651,366	Closed	-$50.7M	–	45
2024 Q2	$50.7M	Sell	651,366 -139,960	-18%	-$11.4M	0.77%	28
2024 Q1	$72.3M	Buy	+791,326	New	+$73.6M	1.05%	23

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 $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

C.T. Fitzpatrick's SBUX Position: Q3 2024 in Review

C.T. Fitzpatrick sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 651,366 shares — an estimated $50.7M sold.

C.T. Fitzpatrick first reported a position in SBUX in Q1 2024 and held it in 2 quarters. The position peaked at $72.3M in Q1 2024. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

C.T. Fitzpatrick reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
C.T. Fitzpatrick sold 651,366 Starbucks shares in Q3 2024, an estimated $50.7M.
C.T. Fitzpatrick first reported a position in Starbucks in Q1 2024 and held it in 2 quarters.
C.T. Fitzpatrick's Starbucks position peaked at $72.3M in Q1 2024.
2,334 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Vulcan Value Partners's 13F filing for Q3 2024, filed 13 Nov 2024.