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Planning Capital Management Corporation’s Starbucks SBUX Stock Holding History

Planning Capital Management Corporation’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 		$76.2K Buy
781
+72
+10% +$6.18K 0.05% 151
2024
Q2 		$55.2K Sell
709
-495
-41% -$40.3K 0.04% 185
2024
Q1 		$110K Buy
1,204
+5
+0.4% +$465 0.08% 123
2023
Q4 		$115K Buy
+1,199
New +$117K 0.09% 124

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

Planning Capital Management Corporation's SBUX Position: Q3 2024 in Review

Planning Capital Management Corporation increased its Starbucks (SBUX) stake by 10% in Q3 2024, buying an estimated $6.18K and bringing the position to 781 shares worth $76.2K. The position accounts for 0.05% of the portfolio, ranked #151.

Planning Capital Management Corporation first reported a position in SBUX in Q4 2023 and has held it in 4 quarters since. The position peaked at $115K in Q4 2023. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Planning Capital Management Corporation held 781 shares of Starbucks worth $76.2K as of Q3 2024.
  • Planning Capital Management Corporation bought 72 Starbucks shares in Q3 2024, an estimated $6.18K.
  • Starbucks made up 0.05% of Planning Capital Management Corporation's portfolio in Q3 2024, its #151 holding.
  • Planning Capital Management Corporation first reported a position in Starbucks in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Starbucks position peaked at $115K in Q4 2023.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.