Echo Street Capital Management’s Starbucks SBUX Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-8,020	Closed	-$732K	–	355
2023 Q3	$732K	Buy	8,020 +2,961	+59%	+$291K	0.01%	188
2023 Q2	$501K	Sell	5,059 -2,169	-30%	-$225K	﹤0.01%	270
2023 Q1	$753K	Buy	7,228 +1,785	+33%	+$186K	0.01%	165
2022 Q4	$540K	Buy	+5,443	New	+$514K	0.01%	263
2022 Q1	–	Sell	-11,383	Closed	-$1.33M	–	728
2021 Q4	$1.33M	Buy	11,383 +2,587	+29%	+$292K	0.01%	198
2021 Q3	$970K	Buy	8,796 +4,182	+91%	+$490K	0.01%	256
2021 Q2	$516K	Buy	+4,614	New	+$522K	﹤0.01%	352
2021 Q1	–	Sell	-3,640	Closed	-$389K	–	586
2020 Q4	$389K	Buy	+3,640	New	+$348K	﹤0.01%	287
2018 Q1	–	Sell	-119,037	Closed	-$6.84M	–	164
2017 Q4	$6.84M	Sell	119,037 -298,436	-71%	-$16.9M	0.21%	127
2017 Q3	$22.4M	Buy	417,473 +328,228	+368%	+$18.2M	0.76%	44
2017 Q2	$5.2M	Sell	89,245 -152,600	-63%	-$9.23M	0.19%	134
2017 Q1	$14.1M	Buy	241,845 +183,036	+311%	+$10.4M	0.48%	77
2016 Q4	$3.27M	Sell	58,809 -94,055	-62%	-$5.21M	0.13%	148
2016 Q3	$8.28M	Buy	+152,864	New	+$8.55M	0.35%	100

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Echo Street Capital Management's SBUX Position: Q4 2023 in Review

Echo Street Capital Management sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 8,020 shares — an estimated $732K sold.

Echo Street Capital Management first reported a position in SBUX in Q3 2016 and held it in 14 quarters. The position peaked at $22.4M in Q3 2017. 2,458 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

Echo Street Capital Management reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 8,020 Starbucks shares in Q4 2023, an estimated $732K.
Echo Street Capital Management first reported a position in Starbucks in Q3 2016 and held it in 14 quarters.
Echo Street Capital Management's Starbucks position peaked at $22.4M in Q3 2017.
2,458 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.