RP
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Rice Partnership’s Starbucks SBUX Stock Holding History

Rice Partnership’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
-3,437
Closed -$330K – 165
2023
Q4 		$330K Sell
3,437
-578
-14% -$56.3K 0.09% 76
2023
Q3 		$366K Hold
4,015
– – 0.1% 73
2023
Q2 		$398K Hold
4,015
– – 0.11% 76
2023
Q1 		$418K Sell
4,015
-1,100
-22% -$114K 0.13% 72
2022
Q4 		$507K Buy
5,115
+132
+3% +$12.5K 0.16% 67
2022
Q3 		$420K Sell
4,983
-200
-4% -$17K 0.13% 70
2022
Q2 		$396K Sell
5,183
-4,302
-45% -$330K 0.14% 70
2022
Q1 		$863K Buy
9,485
+844
+10% +$79.6K 0.25% 58
2021
Q4 		$1.01M Buy
8,641
+147
+2% +$16.6K 0.29% 50
2021
Q3 		$937K Buy
8,494
+54
+0.6% +$6.32K 0.3% 55
2021
Q2 		$944K Buy
8,440
+2
+0% +$226 0.3% 57
2021
Q1 		$922K Sell
8,438
-189
-2% -$19.8K 0.33% 53
2020
Q4 		$923K Hold
8,627
– – 0.34% 46
2020
Q3 		$741K Buy
8,627
+65
+0.8% +$5.18K 0.32% 45
2020
Q2 		$630K Sell
8,562
-682
-7% -$51.3K 0.32% 45
2020
Q1 		$608K Buy
9,244
+189
+2% +$15.3K 0.41% 43
2019
Q4 		$796K Hold
9,055
– – 0.43% 44
2019
Q3 		$801K Buy
9,055
+182
+2% +$16.9K 0.5% 42
2019
Q2 		$744K Hold
8,873
– – 0.5% 46
2019
Q1 		$660K Sell
8,873
-466
-5% -$32K 0.48% 48
2018
Q4 		$601K Buy
9,339
+424
+5% +$26.5K 0.54% 44
2018
Q3 		$507K Sell
8,915
-368
-4% -$19.5K 0.32% 50
2018
Q2 		$453K Buy
9,283
+368
+4% +$20.9K 0.3% 55
2018
Q1 		$516K Buy
8,915
+201
+2% +$11.6K 0.34% 52
2017
Q4 		$500K Buy
+8,714
New +$493K 0.35% 58

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

Rice Partnership's SBUX Position: Q1 2024 in Review

Rice Partnership sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 3,437 shares — an estimated $330K sold.

Rice Partnership first reported a position in SBUX in Q4 2017 and held it in 25 quarters. The position peaked at $1.01M in Q4 2021. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Rice Partnership reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • Rice Partnership sold 3,437 Starbucks shares in Q1 2024, an estimated $330K.
  • Rice Partnership first reported a position in Starbucks in Q4 2017 and held it in 25 quarters.
  • Rice Partnership's Starbucks position peaked at $1.01M in Q4 2021.
  • 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Rice Partnership's 13F filing for Q1 2024, filed 15 May 2024.