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DSM Capital Partners’s Starbucks SBUX Stock Holding History

DSM Capital Partners’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
Q2 		– Sell
-172
Closed -$15.7K – 109
2024
Q1 		$15.7K Sell
172
-113
-40% -$10.5K ﹤0.01% 111
2023
Q4 		$27.4K Buy
+285
New +$27.7K ﹤0.01% 99
2020
Q3 		– Sell
-6,950
Closed -$511K – 50
2020
Q2 		$511K Buy
+6,950
New +$522K 0.01% 48
2018
Q4 		– Sell
-1,430
Closed -$81K – 62
2018
Q3 		$81K Hold
1,430
– – ﹤0.01% 53
2018
Q2 		$70K Hold
1,430
– – ﹤0.01% 53
2018
Q1 		$83K Sell
1,430
-1,622,886
-100% -$93.8M ﹤0.01% 49
2017
Q4 		$93.3M Buy
+1,624,316
New +$91.9M 1.3% 23
2017
Q2 		– Sell
-1,557,881
Closed -$91M – 44
2017
Q1 		$91M Sell
1,557,881
-1,540,595
-50% -$87.2M 1.48% 26
2016
Q4 		$172M Sell
3,098,476
-67,837
-2% -$3.76M 2.97% 17
2016
Q3 		$171M Sell
3,166,313
-96,801
-3% -$5.41M 2.76% 16
2016
Q2 		$186M Buy
3,263,114
+1,559,776
+92% +$88.7M 3.21% 13
2016
Q1 		$102M Sell
1,703,338
-10,203
-0.6% -$594K 1.67% 28
2015
Q4 		$103M Sell
1,713,541
-884,759
-34% -$53.9M 1.61% 26
2015
Q3 		$148M Sell
2,598,300
-502,577
-16% -$28.2M 2.75% 16
2015
Q2 		$166M Sell
3,100,877
-1,974,499
-39% -$100M 2.84% 14
2015
Q1 		$240M Buy
5,075,376
+553,218
+12% +$24.9M 4.12% 7
2014
Q4 		$186M Sell
4,522,158
-110,378
-2% -$4.31M 3.42% 11
2014
Q3 		$175M Sell
4,632,536
-209,356
-4% -$8.1M 3.47% 10
2014
Q2 		$187M Buy
4,841,892
+32,736
+0.7% +$1.19M 3.81% 8
2014
Q1 		$176M Buy
+4,809,156
New +$178M 3.68% 9
2013
Q4 		– Sell
-2,628,852
Closed -$101M – 89
2013
Q3 		$101M Sell
2,628,852
-1,638,282
-38% -$58.9M 2.29% 25
2013
Q2 		$140M Buy
+4,267,134
New +$133M 3.47% 15

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DSM Capital Partners's SBUX Position: Q2 2024 in Review

DSM Capital Partners sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 172 shares — an estimated $15.7K sold.

DSM Capital Partners first reported a position in SBUX in Q2 2013 and held it in 22 quarters. The position peaked at $240M in Q1 2015. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • DSM Capital Partners reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • DSM Capital Partners sold 172 Starbucks shares in Q2 2024, an estimated $15.7K.
  • DSM Capital Partners first reported a position in Starbucks in Q2 2013 and held it in 22 quarters.
  • DSM Capital Partners's Starbucks position peaked at $240M in Q1 2015.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on DSM Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.