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Fort Pitt Capital Group’s Starbucks SBUX Stock Holding History

Fort Pitt Capital Group’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 		$149M Buy
1,525,678
+35,055
+2% +$3.01M 4.19% 4
2024
Q2 		$116M Buy
1,490,623
+690,927
+86% +$56.3M 3.52% 10
2024
Q1 		$73.1M Buy
+799,696
New +$74.4M 2.25% 21
2023
Q2 		– Sell
-619,204
Closed -$64.5M – 122
2023
Q1 		$64.5M Sell
619,204
-42,158
-6% -$4.39M 2.48% 12
2022
Q4 		$65.6M Sell
661,362
-17,814
-3% -$1.68M 2.68% 10
2022
Q3 		$57.2M Sell
679,176
-16,872
-2% -$1.43M 2.62% 10
2022
Q2 		$53.2M Buy
696,048
+43,316
+7% +$3.33M 2.31% 21
2022
Q1 		$59.4M Buy
652,732
+199,981
+44% +$18.9M 2.21% 18
2021
Q4 		$53M Buy
452,751
+52,568
+13% +$5.93M 1.91% 22
2021
Q3 		$44.1M Buy
400,183
+40,714
+11% +$4.77M 1.84% 25
2021
Q2 		$40.2M Buy
359,469
+26,455
+8% +$2.99M 1.63% 27
2021
Q1 		$36.4M Buy
333,014
+13,126
+4% +$1.38M 1.63% 27
2020
Q4 		$34.2M Buy
319,888
+42,570
+15% +$4.06M 1.65% 27
2020
Q3 		$23.8M Buy
277,318
+60,045
+28% +$4.79M 1.33% 30
2020
Q2 		$16M Buy
217,273
+26,907
+14% +$2.02M 0.94% 36
2020
Q1 		$12.5M Buy
190,366
+188,051
+8,123% +$15.2M 0.86% 39
2019
Q4 		$204K Buy
+2,315
New +$197K 0.01% 160

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fort Pitt Capital Group's SBUX Position: Q3 2024 in Review

Fort Pitt Capital Group increased its Starbucks (SBUX) stake by 2.4% in Q3 2024, buying an estimated $3.01M and bringing the position to 1,525,678 shares worth $149M. The position accounts for 4.19% of the portfolio, ranked #4.

Fort Pitt Capital Group first reported a position in SBUX in Q4 2019 and has held it in 17 quarters since. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Fort Pitt Capital Group held 1,525,678 shares of Starbucks worth $149M as of Q3 2024.
  • Fort Pitt Capital Group bought 35,055 Starbucks shares in Q3 2024, an estimated $3.01M.
  • Starbucks made up 4.19% of Fort Pitt Capital Group's portfolio in Q3 2024, its #4 holding.
  • Fort Pitt Capital Group first reported a position in Starbucks in Q4 2019 and has held it in 17 quarters since.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Fort Pitt Capital Group's 13F filing for Q3 2024, filed 29 Oct 2024.