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Degroof Petercam Asset Management’s Starbucks SBUX Stock Holding History

Degroof Petercam Asset 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
Q1 		$11.6M Sell
127,200
-33,000
-21% -$3.07M 0.14% 120
2023
Q4 		$15.4M Buy
+160,200
New +$15.6M 0.2% 101

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Degroof Petercam Asset Management's SBUX Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its Starbucks (SBUX) stake by 21% in Q1 2024, selling an estimated $3.07M and leaving 127,200 shares worth $11.6M. The position accounts for 0.14% of the portfolio, ranked #120.

Degroof Petercam Asset Management first reported a position in SBUX in Q4 2023 and has held it in 2 quarters since. The position peaked at $15.4M in Q4 2023. 2,444 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Degroof Petercam Asset Management held 127,200 shares of Starbucks worth $11.6M as of Q1 2024.
  • Degroof Petercam Asset Management sold 33,000 Starbucks shares in Q1 2024, an estimated $3.07M.
  • Starbucks made up 0.14% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #120 holding.
  • Degroof Petercam Asset Management first reported a position in Starbucks in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Starbucks position peaked at $15.4M in Q4 2023.
  • 2,444 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.