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Grace & White Inc’s Starbucks SBUX Stock Holding History

Grace & White Inc’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
Q4 		– Sell
-3,750
Closed -$366K – 134
2024
Q3 		$366K Hold
3,750
– – 0.07% 104
2024
Q2 		$292K Hold
3,750
– – 0.05% 114
2024
Q1 		$343K Hold
3,750
– – 0.06% 107
2023
Q4 		$360K Hold
3,750
– – 0.06% 105
2023
Q3 		$342K Hold
3,750
– – 0.06% 112
2023
Q2 		$371K Buy
+3,750
New +$389K 0.07% 111

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grace & White Inc's SBUX Position: Q4 2024 in Review

Grace & White Inc sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 3,750 shares — an estimated $366K sold.

Grace & White Inc first reported a position in SBUX in Q2 2023 and held it in 6 quarters. The position peaked at $371K in Q2 2023. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Grace & White Inc reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • Grace & White Inc sold 3,750 Starbucks shares in Q4 2024, an estimated $366K.
  • Grace & White Inc first reported a position in Starbucks in Q2 2023 and held it in 6 quarters.
  • Grace & White Inc's Starbucks position peaked at $371K in Q2 2023.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Grace & White Inc's 13F filing for Q4 2024, filed 29 Jan 2025.