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One Fin Capital Management’s Starbucks SBUX Stock Holding History

One Fin 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
Q3 		– Sell
-285,000
Closed -$22.2M – 25
2024
Q2 		$22.2M Buy
+285,000
New +$23.2M 7.96% 3
2022
Q4 		– Sell
-85,000
Closed -$7.16M – 32
2022
Q3 		$7.16M Buy
+85,000
New +$7.22M 2.67% 17

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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 $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

One Fin Capital Management's SBUX Position: Q3 2024 in Review

One Fin Capital Management sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 285,000 shares — an estimated $22.2M sold.

One Fin Capital Management first reported a position in SBUX in Q3 2022 and held it in 2 quarters. The position peaked at $22.2M in Q2 2024. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • One Fin Capital Management reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • One Fin Capital Management sold 285,000 Starbucks shares in Q3 2024, an estimated $22.2M.
  • One Fin Capital Management first reported a position in Starbucks in Q3 2022 and held it in 2 quarters.
  • One Fin Capital Management's Starbucks position peaked at $22.2M in Q2 2024.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on One Fin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.