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Eudaimonia Partners’s Starbucks SBUX Stock Holding History

Eudaimonia 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
Q1 		$388K Buy
4,247
+1
+0% +$93 0.09% 166
2023
Q4 		$408K Sell
4,246
-1,416
-25% -$138K 0.11% 157
2023
Q3 		$517K Sell
5,662
-248
-4% -$24.3K 0.13% 167
2023
Q2 		$585K Sell
5,910
-110
-2% -$11.4K 0.13% 162
2023
Q1 		$627K Buy
6,020
+76
+1% +$7.91K 0.15% 151
2022
Q4 		$590K Buy
5,944
+151
+3% +$14.3K 0.14% 158
2022
Q3 		$488K Sell
5,793
-238
-4% -$20.2K 0.13% 166
2022
Q2 		$461K Buy
6,031
+203
+3% +$15.6K 0.08% 228
2022
Q1 		$530K Buy
+5,828
New +$550K 0.09% 225
2021
Q3 		$795K Sell
7,209
-170
-2% -$19.9K 0.14% 173
2021
Q2 		$825K Buy
7,379
+925
+14% +$105K 0.15% 160
2021
Q1 		$705K Sell
6,454
-622
-9% -$65.3K 0.15% 160
2020
Q4 		$757K Buy
7,076
+314
+5% +$30K 0.17% 139
2020
Q3 		$581K Buy
6,762
+67
+1% +$5.34K 0.15% 149
2020
Q2 		$493K Sell
6,695
-785
-10% -$59K 0.19% 127
2020
Q1 		$492K Buy
7,480
+2,262
+43% +$183K 0.22% 114
2019
Q4 		$459K Buy
+5,218
New +$445K 0.18% 133

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

Eudaimonia Partners's SBUX Position: Q1 2024 in Review

Eudaimonia Partners increased its Starbucks (SBUX) stake by 0.02% in Q1 2024, buying an estimated $93 and bringing the position to 4,247 shares worth $388K. The position accounts for 0.09% of the portfolio, ranked #166.

Eudaimonia Partners first reported a position in SBUX in Q4 2019 and has held it in 17 quarters since. The position peaked at $825K in Q2 2021. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Eudaimonia Partners held 4,247 shares of Starbucks worth $388K as of Q1 2024.
  • Eudaimonia Partners bought 1 Starbucks share in Q1 2024, an estimated $93.
  • Starbucks made up 0.09% of Eudaimonia Partners's portfolio in Q1 2024, its #166 holding.
  • Eudaimonia Partners first reported a position in Starbucks in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Starbucks position peaked at $825K in Q2 2021.
  • 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.