Ninety One (UK)
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Ninety One (UK)’s Starbucks SBUX Stock Holding History

Ninety One (UK)’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
Q2 		– Sell
-635,296
Closed -$58.1M – 203
2024
Q1 		$58.1M Sell
635,296
-44,307
-7% -$4.12M 0.16% 95
2023
Q4 		$65.2M Sell
679,603
-182,169
-21% -$17.7M 0.19% 79
2023
Q3 		$78.7M Sell
861,772
-18,575
-2% -$1.82M 0.25% 74
2023
Q2 		$87.2M Sell
880,347
-1,588
-0.2% -$165K 0.25% 74
2023
Q1 		$91.8M Sell
881,935
-27,517
-3% -$2.86M 0.29% 72
2022
Q4 		$90.2M Buy
909,452
+8,466
+0.9% +$799K 0.29% 75
2022
Q3 		$75.9M Buy
900,986
+17,609
+2% +$1.5M 0.25% 83
2022
Q2 		$67.5M Buy
883,377
+142,079
+19% +$10.9M 0.2% 93
2022
Q1 		$67.4M Buy
741,298
+512,864
+225% +$48.4M 0.17% 96
2021
Q4 		$26.7M Buy
228,434
+224,770
+6,135% +$25.3M 0.06% 135
2021
Q3 		$404K Buy
+3,664
New +$429K ﹤0.01% 202
2019
Q4 		– Sell
-123,072
Closed -$10.9M – 257
2019
Q3 		$10.9M Buy
+123,072
New +$11.4M 0.04% 176

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 $3.37T AUM 44.26% 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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ninety One (UK)'s SBUX Position: Q2 2024 in Review

Ninety One (UK) sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 635,296 shares — an estimated $58.1M sold.

Ninety One (UK) first reported a position in SBUX in Q3 2019 and held it in 12 quarters. The position peaked at $91.8M in Q1 2023. 2,255 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Ninety One (UK) reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Ninety One (UK) sold 635,296 Starbucks shares in Q2 2024, an estimated $58.1M.
  • Ninety One (UK) first reported a position in Starbucks in Q3 2019 and held it in 12 quarters.
  • Ninety One (UK)'s Starbucks position peaked at $91.8M in Q1 2023.
  • 2,255 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Ninety One (UK)'s 13F filing for Q2 2024, filed 22 Jul 2024.