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National Philanthropic Trust’s Starbucks SBUX Stock Holding History

National Philanthropic Trust’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
Q1 		– Sell
-3,198
Closed -$307K – 308
2023
Q4 		$307K Buy
+3,198
New +$311K 0.01% 245

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

National Philanthropic Trust's SBUX Position: Q1 2024 in Review

National Philanthropic Trust sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 3,198 shares — an estimated $307K sold.

National Philanthropic Trust first reported a position in SBUX in Q4 2023 and held it in 1 quarter. The position peaked at $307K in Q4 2023. 2,442 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • National Philanthropic Trust reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • National Philanthropic Trust sold 3,198 Starbucks shares in Q1 2024, an estimated $307K.
  • National Philanthropic Trust first reported a position in Starbucks in Q4 2023 and held it in 1 quarter.
  • National Philanthropic Trust's Starbucks position peaked at $307K in Q4 2023.
  • 2,442 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on National Philanthropic Trust's 13F filing for Q1 2024, filed 15 May 2026.