Pearl River Capital’s Starbucks SBUX Stock Holding History

Pearl River Capital’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	-37,737	Closed	-$3.44M	–	611
2023 Q3	$3.44M	Buy	37,737 +26,875	+247%	+$2.64M	0.54%	36
2023 Q2	$1.08M	Sell	10,862 -2,571	-19%	-$267K	0.17%	186
2023 Q1	$1.4M	Buy	+13,433	New	+$1.4M	0.22%	139
2022 Q3	–	Sell	-8,930	Closed	-$682K	–	547
2022 Q2	$682K	Buy	+8,930	New	+$686K	0.16%	209
2021 Q4	–	Sell	-12,935	Closed	-$1.43M	–	551
2021 Q3	$1.43M	Buy	+12,935	New	+$1.51M	0.39%	77
2020 Q4	–	Sell	-9,805	Closed	-$842K	–	494
2020 Q3	$842K	Sell	9,805 -25,305	-72%	-$2.02M	0.35%	100
2020 Q2	$2.58M	Buy	35,110 +30,650	+687%	+$2.3M	1.28%	3
2020 Q1	$293K	Sell	4,460 -1,999	-31%	-$162K	0.57%	44
2019 Q4	$568K	Buy	6,459 +3,607	+126%	+$308K	0.21%	145
2019 Q3	$252K	Buy	+2,852	New	+$264K	0.72%	12

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

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

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

Royal Bank of Canada

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

JP Morgan Chase

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

Norges Bank Oslo, Norway $935B AUM