Power Corp of Canada’s Starbucks SBUX Stock Holding History

Power Corp of Canada’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	-100,251	Closed	-$9.15M	–	193
2023 Q3	$9.15M	Hold	100,251	–	–	0.58%	19
2023 Q2	$9.93M	Hold	100,251	–	–	0.98%	17
2023 Q1	$9.86M	Buy	100,251 +55,010	+122%	+$5.73M	1.01%	16
2022 Q4	$4.49M	Hold	45,241	–	–	0.81%	19
2022 Q3	$3.81M	Buy	+45,241	New	+$3.84M	0.89%	24

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Power Corp of Canada's SBUX Position: Q4 2023 in Review

Power Corp of Canada sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 100,251 shares — an estimated $9.15M sold.

Power Corp of Canada first reported a position in SBUX in Q3 2022 and held it in 5 quarters. The position peaked at $9.93M in Q2 2023. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

Power Corp of Canada reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
Power Corp of Canada sold 100,251 Starbucks shares in Q4 2023, an estimated $9.15M.
Power Corp of Canada first reported a position in Starbucks in Q3 2022 and held it in 5 quarters.
Power Corp of Canada's Starbucks position peaked at $9.93M in Q2 2023.
2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Power Corp of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.