FPCG
SBUX icon

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 $5.7T 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 $501B 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 $1.47T AUM 27.86% 1-Year Est. Return