Payden & Rygel Investment Group’s Starbucks SBUX Stock Holding History

Payden & Rygel Investment Group’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	-138,000	Closed	-$12.6M	–	135
2024 Q1	$12.6M	Buy	+138,000	New	+$12.8M	0.59%	64
2023 Q3	$12.6M	Buy	+137,740	New	+$13.5M	0.86%	54

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Payden & Rygel Investment Group's SBUX Position: Q2 2024 in Review

Payden & Rygel Investment Group sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 138,000 shares — an estimated $12.6M sold.

Payden & Rygel Investment Group first reported a position in SBUX in Q3 2023 and held it in 2 quarters. The position peaked at $12.6M in Q1 2024. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Payden & Rygel Investment Group reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Payden & Rygel Investment Group sold 138,000 Starbucks shares in Q2 2024, an estimated $12.6M.
Payden & Rygel Investment Group first reported a position in Starbucks in Q3 2023 and held it in 2 quarters.
Payden & Rygel Investment Group's Starbucks position peaked at $12.6M in Q1 2024.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.