ECM
SBUX icon

Ensemble Capital Management’s Starbucks SBUX Stock Holding History

Ensemble 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
2024
Q3 		$429K Hold
4,396
– – 0.04% 22
2024
Q2 		$342K Sell
4,396
-2,500
-36% -$204K 0.03% 24
2024
Q1 		$630K Sell
6,896
-330
-5% -$30.7K 0.05% 22
2023
Q4 		$694K Sell
7,226
-1
-0% -$97 0.06% 22
2023
Q3 		$660K Buy
7,227
+1
+0% +$98 0.07% 22
2023
Q2 		$716K Hold
7,226
– – 0.07% 22
2023
Q1 		$752K Buy
7,226
+436
+6% +$45.4K 0.08% 19
2022
Q4 		$674K Sell
6,790
-505
-7% -$47.7K 0.07% 22
2022
Q3 		$615K Sell
7,295
-7,880
-52% -$669K 0.07% 21
2022
Q2 		$1.16M Sell
15,175
-233,197
-94% -$17.9M 0.13% 21
2022
Q1 		$22.6M Sell
248,372
-4,840
-2% -$457K 1.96% 19
2021
Q4 		$29.6M Buy
253,212
+7,895
+3% +$890K 2.22% 18
2021
Q3 		$27.1M Sell
245,317
-39,072
-14% -$4.57M 2.2% 19
2021
Q2 		$31.8M Sell
284,389
-23,906
-8% -$2.7M 2.7% 17
2021
Q1 		$33.7M Sell
308,295
-39,052
-11% -$4.1M 3.22% 15
2020
Q4 		$37.2M Sell
347,347
-85,819
-20% -$8.19M 3.66% 12
2020
Q3 		$37.2M Sell
433,166
-229
-0.1% -$18.3K 4.38% 12
2020
Q2 		$31.9M Sell
433,395
-109,327
-20% -$8.22M 4.15% 12
2020
Q1 		$35.7M Buy
542,722
+217,953
+67% +$17.6M 5.49% 11
2019
Q4 		$28.6M Buy
324,769
+188,330
+138% +$16.1M 3.67% 14
2019
Q3 		$12.1M Sell
136,439
-185,720
-58% -$17.2M 1.69% 16
2019
Q2 		$27M Buy
322,159
+74,010
+30% +$5.8M 3.81% 15
2019
Q1 		$18.4M Buy
248,149
+106,771
+76% +$7.34M 2.72% 15
2018
Q4 		$9.11M Sell
141,378
-147,362
-51% -$9.22M 1.61% 16
2018
Q3 		$16.4M Buy
288,740
+46,160
+19% +$2.44M 2.7% 16
2018
Q2 		$11.8M Buy
+242,580
New +$13.8M 2.04% 19

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ensemble Capital Management's SBUX Position: Q3 2024 in Review

Ensemble Capital Management held its Starbucks (SBUX) position steady in Q3 2024 at 4,396 shares worth $429K. The position accounts for 0.04% of the portfolio, ranked #22.

Ensemble Capital Management first reported a position in SBUX in Q2 2018 and has held it in 26 quarters since. The position peaked at $37.2M in Q3 2020. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Ensemble Capital Management held 4,396 shares of Starbucks worth $429K as of Q3 2024.
  • Ensemble Capital Management left its Starbucks share count unchanged in Q3 2024.
  • Starbucks made up 0.04% of Ensemble Capital Management's portfolio in Q3 2024, its #22 holding.
  • Ensemble Capital Management first reported a position in Starbucks in Q2 2018 and has held it in 26 quarters since.
  • Ensemble Capital Management's Starbucks position peaked at $37.2M in Q3 2020.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Ensemble Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.