Ninety One (UK)
SBUX icon

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 $5.7T 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
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return