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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pearl River Capital's SBUX Position: Q4 2023 in Review

Pearl River Capital sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 37,737 shares — an estimated $3.44M sold.

Pearl River Capital first reported a position in SBUX in Q3 2019 and held it in 10 quarters. The position peaked at $3.44M in Q3 2023. 2,461 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

Pearl River Capital reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 37,737 Starbucks shares in Q4 2023, an estimated $3.44M.
Pearl River Capital first reported a position in Starbucks in Q3 2019 and held it in 10 quarters.
Pearl River Capital's Starbucks position peaked at $3.44M in Q3 2023.
2,461 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.