Ninety One North America’s Starbucks SBUX Stock Holding History

Ninety One North America’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
2023 Q4	–	Sell	-52,032	Closed	-$4.75M	–	72
2023 Q3	$4.75M	Sell	52,032 -144	-0.3%	-$14.1K	0.23%	53
2023 Q2	$5.17M	Buy	52,176 +1,156	+2%	+$120K	0.22%	60
2023 Q1	$5.31M	Sell	51,020 -7,675	-13%	-$799K	0.24%	49
2022 Q4	$5.82M	Sell	58,695 -2,183	-4%	-$206K	0.28%	39
2022 Q3	$5.13M	Sell	60,878 -611	-1%	-$51.9K	0.25%	41
2022 Q2	$4.7M	Buy	61,489 +1,810	+3%	+$139K	0.21%	46
2022 Q1	$5.43M	Buy	59,679 +392	+0.7%	+$37K	0.2%	65
2021 Q4	$6.93M	Buy	+59,287	New	+$6.68M	0.24%	64

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ninety One North America's SBUX Position: Q4 2023 in Review

Ninety One North America sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 52,032 shares — an estimated $4.75M sold.

Ninety One North America first reported a position in SBUX in Q4 2021 and held it in 8 quarters. The position peaked at $6.93M in Q4 2021. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

Ninety One North America reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
Ninety One North America sold 52,032 Starbucks shares in Q4 2023, an estimated $4.75M.
Ninety One North America first reported a position in Starbucks in Q4 2021 and held it in 8 quarters.
Ninety One North America's Starbucks position peaked at $6.93M in Q4 2021.
2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Ninety One North America's 13F filing for Q4 2023, filed 31 Jan 2024.