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Grey Street Capital’s Starbucks SBUX Stock Holding History

Grey Street 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
Q1 		$997K Buy
10,912
+7,866
+258% +$732K 0.14% 172
2023
Q4 		$292K Sell
3,046
-574
-16% -$55.9K 0.14% 105
2023
Q3 		$330K Buy
3,620
+2
+0.1% +$196 0.19% 90
2023
Q2 		$358K Buy
3,618
+1,362
+60% +$141K 0.19% 86
2023
Q1 		$235K Buy
+2,256
New +$235K 0.17% 111

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grey Street Capital's SBUX Position: Q1 2024 in Review

Grey Street Capital increased its Starbucks (SBUX) stake by 258% in Q1 2024, buying an estimated $732K and bringing the position to 10,912 shares worth $997K. The position accounts for 0.14% of the portfolio, ranked #172.

Grey Street Capital first reported a position in SBUX in Q1 2023 and has held it in 5 quarters since. 2,444 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Grey Street Capital held 10,912 shares of Starbucks worth $997K as of Q1 2024.
  • Grey Street Capital bought 7,866 Starbucks shares in Q1 2024, an estimated $732K.
  • Starbucks made up 0.14% of Grey Street Capital's portfolio in Q1 2024, its #172 holding.
  • Grey Street Capital first reported a position in Starbucks in Q1 2023 and has held it in 5 quarters since.
  • 2,444 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.