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Malaga Cove Capital’s Starbucks SBUX Stock Holding History

Malaga Cove 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
Q3 		– Sell
-3,335
Closed -$260K – 192
2024
Q2 		$260K Sell
3,335
-83
-2% -$6.76K 0.11% 161
2024
Q1 		$312K Hold
3,418
– – 0.13% 149
2023
Q4 		$328K Sell
3,418
-7
-0.2% -$681 0.14% 149
2023
Q3 		$313K Buy
+3,425
New +$336K 0.14% 138
2017
Q4 		– Sell
-700
Closed -$38K – 154
2017
Q3 		$38K Buy
+700
New +$38.8K 0.02% 152

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Malaga Cove Capital's SBUX Position: Q3 2024 in Review

Malaga Cove Capital sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 3,335 shares — an estimated $260K sold.

Malaga Cove Capital first reported a position in SBUX in Q3 2017 and held it in 5 quarters. The position peaked at $328K in Q4 2023. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Malaga Cove Capital reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Malaga Cove Capital sold 3,335 Starbucks shares in Q3 2024, an estimated $260K.
  • Malaga Cove Capital first reported a position in Starbucks in Q3 2017 and held it in 5 quarters.
  • Malaga Cove Capital's Starbucks position peaked at $328K in Q4 2023.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Malaga Cove Capital's 13F filing for Q3 2024, filed 31 Oct 2024.