Fund Management at Engine No 1’s Starbucks SBUX Stock Holding History

Fund Management at Engine No 1’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	-16,382	Closed	-$1.5M	–	345
2023 Q3	$1.5M	Buy	16,382 +1,456	+10%	+$143K	0.23%	88
2023 Q2	$1.48M	Buy	14,926 +987	+7%	+$102K	0.27%	84
2023 Q1	$1.45M	Buy	13,939 +1,301	+10%	+$135K	0.29%	75
2022 Q4	$1.25M	Buy	12,638 +1,607	+15%	+$152K	0.31%	77
2022 Q3	$929K	Sell	11,031 -549	-5%	-$46.6K	0.27%	87
2022 Q2	$885K	Buy	11,580 +1,840	+19%	+$141K	0.23%	92
2022 Q1	$886K	Buy	+9,740	New	+$919K	0.22%	105

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

Fund Management at Engine No 1's SBUX Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 16,382 shares — an estimated $1.5M sold.

Fund Management at Engine No 1 first reported a position in SBUX in Q1 2022 and held it in 7 quarters. The position peaked at $1.5M in Q3 2023. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 16,382 Starbucks shares in Q4 2023, an estimated $1.5M.
Fund Management at Engine No 1 first reported a position in Starbucks in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Starbucks position peaked at $1.5M in Q3 2023.
2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.