M&R Capital Management’s Starbucks SBUX Stock Holding History

M&R Capital 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	$63.1K	Buy	647 +80	+14%	+$6.86K	0.01%	227
2024 Q2	$44.1K	Buy	567 +134	+31%	+$10.9K	0.01%	235
2024 Q1	$39.6K	Buy	433 +143	+49%	+$13.3K	0.01%	244
2023 Q4	$27.8K	Hold	290	–	–	0.01%	300
2023 Q3	$26.5K	Buy	290 +100	+53%	+$9.81K	0.01%	289
2023 Q2	$18.8K	Sell	190 -10	-5%	-$1.04K	﹤0.01%	322
2023 Q1	$20.8K	Hold	200	–	–	0.01%	301
2022 Q4	$19.8K	Hold	200	–	–	0.01%	299
2022 Q3	$16K	Hold	200	–	–	﹤0.01%	293
2022 Q2	$15K	Hold	200	–	–	﹤0.01%	301
2022 Q1	$18K	Hold	200	–	–	﹤0.01%	300
2021 Q4	$23K	Hold	200	–	–	﹤0.01%	293
2021 Q3	$22K	Hold	200	–	–	0.01%	297
2021 Q2	$22K	Hold	200	–	–	0.01%	300
2021 Q1	$21K	Sell	200 -600	-75%	-$63K	0.01%	284
2020 Q4	$85K	Hold	800	–	–	0.02%	215
2020 Q3	$68K	Hold	800	–	–	0.02%	228
2020 Q2	$58K	Hold	800	–	–	0.02%	228
2020 Q1	$52K	Hold	800	–	–	0.02%	234
2019 Q4	$70K	Hold	800	–	–	0.02%	241
2019 Q3	$70K	Hold	800	–	–	0.02%	241
2019 Q2	$67K	Hold	800	–	–	0.02%	250
2019 Q1	$61K	Hold	800	–	–	0.01%	255
2018 Q4	$51K	Hold	800	–	–	0.01%	260
2018 Q3	$45K	Hold	800	–	–	0.01%	294
2018 Q2	$39K	Hold	800	–	–	0.01%	309
2018 Q1	$46K	Hold	800	–	–	0.01%	300
2017 Q4	$45K	Sell	800 -60	-7%	-$3.4K	0.01%	311
2017 Q3	$46K	Hold	860	–	–	0.01%	309
2017 Q2	$45K	Hold	860	–	–	0.01%	312
2017 Q1	$50K	Sell	860 -4	-0.5%	-$226	0.01%	304
2016 Q4	$47K	Hold	864	–	–	0.01%	296
2016 Q3	$46K	Buy	864 +4	+0.5%	+$224	0.01%	288
2016 Q2	$49K	Buy	+860	New	+$48.9K	0.01%	284

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

M&R Capital Management's SBUX Position: Q3 2024 in Review

M&R Capital Management increased its Starbucks (SBUX) stake by 14% in Q3 2024, buying an estimated $6.86K and bringing the position to 647 shares worth $63.1K. The position accounts for 0.01% of the portfolio, ranked #227.

M&R Capital Management first reported a position in SBUX in Q2 2016 and has held it in 34 quarters since. The position peaked at $85K in Q4 2020. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

M&R Capital Management held 647 shares of Starbucks worth $63.1K as of Q3 2024.
M&R Capital Management bought 80 Starbucks shares in Q3 2024, an estimated $6.86K.
Starbucks made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #227 holding.
M&R Capital Management first reported a position in Starbucks in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Starbucks position peaked at $85K in Q4 2020.
2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.