InterOcean Capital Group’s Starbucks SBUX Stock Holding History

InterOcean Capital Group’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	$25.1M	Sell	274,810 -589	-0.2%	-$54.8K	0.6%	48
2023 Q4	$26.4M	Sell	275,399 -6,007	-2%	-$585K	0.71%	40
2023 Q3	$25.7M	Sell	281,406 -29,515	-9%	-$2.9M	0.79%	37
2023 Q2	$30.8M	Buy	310,921 +20,118	+7%	+$2.09M	0.97%	33
2023 Q1	$30.3M	Sell	290,803 -39,538	-12%	-$4.12M	1.02%	31
2022 Q4	$32.8M	Buy	330,341 +7,567	+2%	+$714K	1.2%	24
2022 Q3	$27.2M	Buy	322,774 +1,989	+0.6%	+$169K	1.12%	27
2022 Q2	$24.5M	Buy	320,785 +21,781	+7%	+$1.67M	1%	33
2022 Q1	$27.2M	Buy	299,004 +77,573	+35%	+$7.32M	1.16%	32
2021 Q4	$25.9M	Buy	221,431 +26,111	+13%	+$2.94M	1.13%	31
2021 Q3	$21.5M	Buy	195,320 +9,441	+5%	+$1.11M	1.08%	32
2021 Q2	$20.8M	Buy	185,879 +6,632	+4%	+$750K	1.06%	32
2021 Q1	$19.6M	Buy	179,247 +13,288	+8%	+$1.4M	1.1%	30
2020 Q4	$17.8M	Buy	+165,959	New	+$15.8M	1.09%	28

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

InterOcean Capital Group's SBUX Position: Q1 2024 in Review

InterOcean Capital Group reduced its Starbucks (SBUX) stake by 0.21% in Q1 2024, selling an estimated $54.8K and leaving 274,810 shares worth $25.1M. The position accounts for 0.6% of the portfolio, ranked #48.

InterOcean Capital Group first reported a position in SBUX in Q4 2020 and has held it in 14 quarters since. The position peaked at $32.8M in Q4 2022. 2,442 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

InterOcean Capital Group held 274,810 shares of Starbucks worth $25.1M as of Q1 2024.
InterOcean Capital Group sold 589 Starbucks shares in Q1 2024, an estimated $54.8K.
Starbucks made up 0.6% of InterOcean Capital Group's portfolio in Q1 2024, its #48 holding.
InterOcean Capital Group first reported a position in Starbucks in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Starbucks position peaked at $32.8M in Q4 2022.
2,442 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.