Mill Creek Capital Advisors’s Starbucks SBUX Stock Holding History

Mill Creek Capital Advisors’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	-3,765	Closed	-$293K	–	268
2024 Q2	$293K	Buy	3,765 +349	+10%	+$28.4K	0.01%	210
2024 Q1	$312K	Sell	3,416 -178	-5%	-$16.6K	0.01%	187
2023 Q4	$345K	Buy	3,594 +15	+0.4%	+$1.46K	0.01%	178
2023 Q3	$327K	Sell	3,579 -978	-21%	-$96K	0.01%	166
2023 Q2	$451K	Buy	4,557 +1,128	+33%	+$117K	0.01%	156
2023 Q1	$357K	Sell	3,429 -27	-0.8%	-$2.81K	0.01%	173
2022 Q4	$343K	Buy	+3,456	New	+$326K	0.01%	164

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

Mill Creek Capital Advisors's SBUX Position: Q3 2024 in Review

Mill Creek Capital Advisors sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 3,765 shares — an estimated $293K sold.

Mill Creek Capital Advisors first reported a position in SBUX in Q4 2022 and held it in 7 quarters. The position peaked at $451K in Q2 2023. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

Mill Creek Capital Advisors reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
Mill Creek Capital Advisors sold 3,765 Starbucks shares in Q3 2024, an estimated $293K.
Mill Creek Capital Advisors first reported a position in Starbucks in Q4 2022 and held it in 7 quarters.
Mill Creek Capital Advisors's Starbucks position peaked at $451K in Q2 2023.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.