PIA
SBUX icon

Pinion Investment Advisors’s Starbucks SBUX Stock Holding History

Pinion Investment Advisors’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
Q1 		– Sell
-2,490
Closed -$239K – 160
2023
Q4 		$239K Buy
2,490
+13
+0.5% +$1.26K 0.14% 133
2023
Q3 		$226K Sell
2,477
-751
-23% -$73.7K 0.15% 149
2023
Q2 		$320K Buy
3,228
+293
+10% +$30.4K 0.22% 116
2023
Q1 		$306K Sell
2,935
-855
-23% -$89K 0.29% 97
2022
Q4 		$376K Sell
3,790
-901
-19% -$85K 0.35% 76
2022
Q3 		$395K Sell
4,691
-60
-1% -$5.1K 0.35% 89
2022
Q2 		$363K Buy
4,751
+165
+4% +$12.7K 0.3% 112
2022
Q1 		$417K Buy
4,586
+1
+0% +$94 0.29% 110
2021
Q4 		$536K Sell
4,585
-261
-5% -$29.4K 0.36% 84
2021
Q3 		$535K Buy
4,846
+421
+10% +$49.3K 0.43% 77
2021
Q2 		$495K Buy
4,425
+84
+2% +$9.5K 0.4% 90
2021
Q1 		$474K Buy
4,341
+518
+14% +$54.4K 0.44% 86
2020
Q4 		$409K Buy
+3,823
New +$365K 0.43% 76
2018
Q3 		– Sell
-4,656
Closed -$227K – 121
2018
Q2 		$227K Buy
4,656
+115
+3% +$6.53K 0.44% 110
2018
Q1 		$263K Buy
+4,541
New +$263K 0.56% 92

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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

Pinion Investment Advisors's SBUX Position: Q1 2024 in Review

Pinion Investment Advisors sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 2,490 shares — an estimated $239K sold.

Pinion Investment Advisors first reported a position in SBUX in Q1 2018 and held it in 15 quarters. The position peaked at $536K in Q4 2021. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Pinion Investment Advisors reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • Pinion Investment Advisors sold 2,490 Starbucks shares in Q1 2024, an estimated $239K.
  • Pinion Investment Advisors first reported a position in Starbucks in Q1 2018 and held it in 15 quarters.
  • Pinion Investment Advisors's Starbucks position peaked at $536K in Q4 2021.
  • 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Pinion Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.