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Portland Investment Counsel’s Starbucks SBUX Stock Holding History

Portland Investment Counsel’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 		– Sell
-111,673
Closed -$8.69M – 58
2024
Q2 		$8.69M Sell
111,673
-132,600
-54% -$10.8M 3.13% 13
2024
Q1 		$22.3K Buy
+244,273
New +$22.7M 6.72% 6

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

Portland Investment Counsel's SBUX Position: Q3 2024 in Review

Portland Investment Counsel sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 111,673 shares — an estimated $8.69M sold.

Portland Investment Counsel first reported a position in SBUX in Q1 2024 and held it in 2 quarters. The position peaked at $8.69M in Q2 2024. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Portland Investment Counsel reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Portland Investment Counsel sold 111,673 Starbucks shares in Q3 2024, an estimated $8.69M.
  • Portland Investment Counsel first reported a position in Starbucks in Q1 2024 and held it in 2 quarters.
  • Portland Investment Counsel's Starbucks position peaked at $8.69M in Q2 2024.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Portland Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.