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Gunn & Company Investment Management’s Starbucks SBUX Stock Holding History

Gunn & Company Investment Management’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 		– Sell
-495,484
Closed -$38.6M – 123
2024
Q2 		$38.6M Buy
495,484
+460,697
+1,324% +$37.5M 2.29% 20
2024
Q1 		$3.18M Sell
34,787
-431,719
-93% -$40.2M 2.39% 18
2023
Q4 		$44.8M Buy
466,506
+433,179
+1,300% +$42.2M 2.95% 11
2023
Q3 		$3.04M Buy
+33,327
New +$3.27M 2.68% 13

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
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 $530B 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 $1.56T AUM 27.86% 1-Year Est. Return

Gunn & Company Investment Management's SBUX Position: Q3 2024 in Review

Gunn & Company Investment Management sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 495,484 shares — an estimated $38.6M sold.

Gunn & Company Investment Management first reported a position in SBUX in Q3 2023 and held it in 4 quarters. The position peaked at $44.8M in Q4 2023. 2,333 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Gunn & Company Investment Management reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Gunn & Company Investment Management sold 495,484 Starbucks shares in Q3 2024, an estimated $38.6M.
  • Gunn & Company Investment Management first reported a position in Starbucks in Q3 2023 and held it in 4 quarters.
  • Gunn & Company Investment Management's Starbucks position peaked at $44.8M in Q4 2023.
  • 2,333 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.