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Mirabaud Asset Management’s Starbucks SBUX Stock Holding History

Mirabaud Asset 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 		– Sell
-8,836
Closed -$688K – 50
2024
Q2 		$688K Sell
8,836
-3,514
-28% -$286K 0.32% 42
2024
Q1 		$1.13M Buy
12,350
+2,631
+27% +$245K 0.46% 43
2023
Q4 		$933K Buy
+9,719
New +$946K 0.4% 40

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

Mirabaud Asset Management's SBUX Position: Q3 2024 in Review

Mirabaud Asset Management sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 8,836 shares — an estimated $688K sold.

Mirabaud Asset Management first reported a position in SBUX in Q4 2023 and held it in 3 quarters. The position peaked at $1.13M in Q1 2024. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Mirabaud Asset Management reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Mirabaud Asset Management sold 8,836 Starbucks shares in Q3 2024, an estimated $688K.
  • Mirabaud Asset Management first reported a position in Starbucks in Q4 2023 and held it in 3 quarters.
  • Mirabaud Asset Management's Starbucks position peaked at $1.13M in Q1 2024.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Mirabaud Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.