DL
SBUX icon

DOHJ LLC’s Starbucks SBUX Stock Holding History

DOHJ LLC’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 		– Sell
-6,485
Closed -$623K – 146
2023
Q4 		$623K Sell
6,485
-2,254
-26% -$219K 0.18% 91
2023
Q3 		$796K Buy
8,739
+763
+10% +$74.9K 0.36% 55
2023
Q2 		$790K Sell
7,976
-221
-3% -$22.9K 0.34% 56
2023
Q1 		$854K Sell
8,197
-1,445
-15% -$150K 0.43% 51
2022
Q4 		$956K Sell
9,642
-398
-4% -$37.6K 0.54% 49
2022
Q3 		$846K Buy
10,040
+704
+8% +$59.8K 0.57% 40
2022
Q2 		$713K Sell
9,336
-694
-7% -$53.3K 0.41% 55
2022
Q1 		$912K Buy
10,030
+620
+7% +$58.5K 0.44% 49
2021
Q4 		$1.1M Sell
9,410
-309
-3% -$34.8K 0.49% 46
2021
Q3 		$1.03M Buy
9,719
+205
+2% +$24K 0.49% 51
2021
Q2 		$1.06M Sell
9,514
-186
-2% -$21K 0.56% 49
2021
Q1 		$1.06M Sell
9,700
-113
-1% -$11.9K 0.62% 45
2020
Q4 		$1.02M Sell
9,813
-1,181
-11% -$113K 0.6% 48
2020
Q3 		$996K Buy
10,994
+625
+6% +$49.9K 0.62% 47
2020
Q2 		$779K Buy
10,369
+239
+2% +$18K 0.53% 49
2020
Q1 		$666K Buy
10,130
+1,995
+25% +$161K 0.65% 42
2019
Q4 		$715K Buy
+8,135
New +$694K 0.63% 44

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

DOHJ LLC's SBUX Position: Q1 2024 in Review

DOHJ LLC sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 6,485 shares — an estimated $623K sold.

DOHJ LLC first reported a position in SBUX in Q4 2019 and held it in 17 quarters. The position peaked at $1.1M in Q4 2021. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • DOHJ LLC reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • DOHJ LLC sold 6,485 Starbucks shares in Q1 2024, an estimated $623K.
  • DOHJ LLC first reported a position in Starbucks in Q4 2019 and held it in 17 quarters.
  • DOHJ LLC's Starbucks position peaked at $1.1M in Q4 2021.
  • 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on DOHJ LLC's 13F filing for Q1 2024, filed 16 Apr 2024.