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Mizuho Securities’s Starbucks SBUX Stock Holding History

Mizuho Securities’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
-770
Closed -$59.9K – 94
2024
Q2 		$59.9K Buy
+770
New +$62.7K 0.14% 60
2024
Q1 		– Sell
-470
Closed -$45.1K – 80
2023
Q4 		$45.1K Sell
470
-360
-43% -$35K 0.16% 56
2023
Q3 		$75.8K Buy
+830
New +$81.5K 0.35% 32
2023
Q1 		– Sell
-400
Closed -$39.7K – 89
2022
Q4 		$39.7K Sell
400
-3,045
-88% -$287K 0.11% 59
2022
Q3 		$290K Buy
3,445
+3,009
+690% +$256K 0.1% 33
2022
Q2 		$51K Sell
436
-2,380
-85% -$183K 0.01% 68
2022
Q1 		$256K Buy
2,816
+2,760
+4,929% +$260K 0.06% 47
2021
Q4 		$7K Sell
56
-2,229
-98% -$251K ﹤0.01% 117
2021
Q3 		$252K Buy
2,285
+2,227
+3,840% +$261K 0.07% 45
2021
Q2 		$6K Buy
58
+4
+7% +$452 ﹤0.01% 162
2021
Q1 		$6K Sell
54
-38
-41% -$3.99K ﹤0.01% 140
2020
Q4 		$10K Sell
92
-1,488
-94% -$142K ﹤0.01% 91
2020
Q3 		$136K Buy
1,580
+1,190
+305% +$94.9K 0.02% 52
2020
Q2 		$26K Buy
+390
New +$29.3K 0.01% 60
2020
Q1 		– Sell
-4,260
Closed -$375K – 115
2019
Q4 		$375K Buy
4,260
+2,760
+184% +$235K 0.2% 47
2019
Q3 		$133K Buy
1,500
+1,450
+2,900% +$134K 0.09% 63
2019
Q2 		$4K Buy
+50
New +$3.92K 0.01% 145

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mizuho Securities's SBUX Position: Q3 2024 in Review

Mizuho Securities sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 770 shares — an estimated $59.9K sold.

Mizuho Securities first reported a position in SBUX in Q2 2019 and held it in 17 quarters. The position peaked at $375K in Q4 2019. 2,336 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Mizuho Securities reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Mizuho Securities sold 770 Starbucks shares in Q3 2024, an estimated $59.9K.
  • Mizuho Securities first reported a position in Starbucks in Q2 2019 and held it in 17 quarters.
  • Mizuho Securities's Starbucks position peaked at $375K in Q4 2019.
  • 2,336 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Mizuho Securities's 13F filing for Q3 2024, filed 6 Nov 2024.