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Gratus Capital’s Starbucks SBUX Stock Holding History

Gratus Capital’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
Q2 		$547K Buy
7,020
+2,310
+49% +$188K 0.02% 241
2024
Q1 		$430K Buy
4,710
+43
+0.9% +$4K 0.02% 242
2023
Q4 		$448K Buy
4,667
+385
+9% +$37.5K 0.03% 195
2023
Q3 		$391K Buy
4,282
+365
+9% +$35.8K 0.03% 193
2023
Q2 		$388K Sell
3,917
-473
-11% -$49.1K 0.03% 191
2023
Q1 		$457K Buy
4,390
+214
+5% +$22.3K 0.03% 162
2022
Q4 		$414K Buy
4,176
+20
+0.5% +$1.89K 0.03% 173
2022
Q3 		$350K Sell
4,156
-253
-6% -$21.5K 0.04% 165
2022
Q2 		$337K Buy
4,409
+23
+0.5% +$1.77K 0.04% 154
2022
Q1 		$399K Buy
4,386
+293
+7% +$27.6K 0.04% 159
2021
Q4 		$479K Buy
4,093
+16
+0.4% +$1.8K 0.04% 148
2021
Q3 		$450K Buy
4,077
+288
+8% +$33.7K 0.05% 138
2021
Q2 		$424K Buy
3,789
+14
+0.4% +$1.58K 0.05% 143
2021
Q1 		$412K Sell
3,775
-1,244
-25% -$131K 0.05% 143
2020
Q4 		$537K Buy
5,019
+1,407
+39% +$134K 0.07% 127
2020
Q3 		$310K Buy
3,612
+43
+1% +$3.43K 0.05% 139
2020
Q2 		$263K Sell
3,569
-145
-4% -$10.9K 0.04% 142
2020
Q1 		$244K Buy
3,714
+31
+0.8% +$2.51K 0.05% 147
2019
Q4 		$324K Buy
3,683
+18
+0.5% +$1.53K 0.05% 149
2019
Q3 		$324K Buy
3,665
+57
+2% +$5.29K 0.05% 143
2019
Q2 		$302K Buy
3,608
+627
+21% +$49.2K 0.05% 146
2019
Q1 		$222K Buy
+2,981
New +$205K 0.04% 161

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
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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gratus Capital's SBUX Position: Q2 2024 in Review

Gratus Capital increased its Starbucks (SBUX) stake by 49% in Q2 2024, buying an estimated $188K and bringing the position to 7,020 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #241.

Gratus Capital first reported a position in SBUX in Q1 2019 and has held it in 22 quarters since. 2,256 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Gratus Capital held 7,020 shares of Starbucks worth $547K as of Q2 2024.
  • Gratus Capital bought 2,310 Starbucks shares in Q2 2024, an estimated $188K.
  • Starbucks made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #241 holding.
  • Gratus Capital first reported a position in Starbucks in Q1 2019 and has held it in 22 quarters since.
  • 2,256 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.