Kensington Investment Counsel’s Starbucks SBUX Stock Holding History

Kensington Investment Counsel’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	-13,480	Closed	-$1.05M	–	115
2024 Q2	$1.05M	Sell	13,480 -723	-5%	-$58.9K	0.46%	64
2024 Q1	$1.3M	Sell	14,203 -13,650	-49%	-$1.27M	0.59%	57
2023 Q4	$2.67M	Buy	27,853 +2,689	+11%	+$262K	1.4%	23
2023 Q3	$2.3M	Buy	25,164 +1,200	+5%	+$118K	1.43%	27
2023 Q2	$2.37M	Buy	23,964 +1,952	+9%	+$203K	1.5%	20
2023 Q1	$2.29M	Buy	22,012 +1,067	+5%	+$111K	1.73%	19
2022 Q4	$2.08M	Buy	20,945 +321	+2%	+$30.3K	1.63%	21
2022 Q3	$1.74M	Buy	20,624 +981	+5%	+$83.3K	1.46%	27
2022 Q2	$1.5M	Sell	19,643 -652	-3%	-$50.1K	1.28%	33
2022 Q1	$1.85M	Buy	20,295 +941	+5%	+$88.8K	1.22%	35
2021 Q4	$2.26M	Buy	+19,354	New	+$2.18M	1.32%	27
2021 Q2	$2.06M	Buy	18,412 +711	+4%	+$80.4K	1.41%	22
2021 Q1	$1.93M	Buy	17,701 +2,163	+14%	+$227K	1.45%	20
2020 Q4	$1.66M	Buy	+15,538	New	+$1.48M	1.37%	24

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kensington Investment Counsel's SBUX Position: Q3 2024 in Review

Kensington Investment Counsel sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 13,480 shares — an estimated $1.05M sold.

Kensington Investment Counsel first reported a position in SBUX in Q4 2020 and held it in 14 quarters. The position peaked at $2.67M in Q4 2023. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

Kensington Investment Counsel reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
Kensington Investment Counsel sold 13,480 Starbucks shares in Q3 2024, an estimated $1.05M.
Kensington Investment Counsel first reported a position in Starbucks in Q4 2020 and held it in 14 quarters.
Kensington Investment Counsel's Starbucks position peaked at $2.67M in Q4 2023.
2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Kensington Investment Counsel's 13F filing for Q3 2024, filed 15 Nov 2024.