NCM
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NCM Capital Management’s Starbucks SBUX Stock Holding History

NCM Capital 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
Q1 		– Sell
-2,141
Closed -$206K – 166
2023
Q4 		$206K Buy
+2,141
New +$208K 0.12% 153
2023
Q3 		– Sell
-2,110
Closed -$209K – 151
2023
Q2 		$209K Buy
2,110
+2
+0.1% +$208 0.15% 144
2023
Q1 		$220K Buy
2,108
+20
+1% +$2.08K 0.16% 134
2022
Q4 		$207K Buy
+2,088
New +$197K 0.14% 163
2022
Q1 		– Sell
-2,300
Closed -$269K – 189
2021
Q4 		$269K Buy
+2,300
New +$259K 0.24% 118

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

NCM Capital Management's SBUX Position: Q1 2024 in Review

NCM Capital Management sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 2,141 shares — an estimated $206K sold.

NCM Capital Management first reported a position in SBUX in Q4 2021 and held it in 5 quarters. The position peaked at $269K in Q4 2021. 2,442 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • NCM Capital Management reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • NCM Capital Management sold 2,141 Starbucks shares in Q1 2024, an estimated $206K.
  • NCM Capital Management first reported a position in Starbucks in Q4 2021 and held it in 5 quarters.
  • NCM Capital Management's Starbucks position peaked at $269K in Q4 2021.
  • 2,442 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on NCM Capital Management's 13F filing for Q1 2024, filed 15 May 2024.