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Rock Creek Group’s Starbucks SBUX Stock Holding History

Rock Creek Group’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
-873
Closed -$79.7K – 158
2023
Q3 		$79.7K Sell
873
-435
-33% -$42.7K 0.01% 119
2023
Q2 		$130K Sell
1,308
-50
-4% -$5.19K 0.02% 113
2023
Q1 		$141K Buy
1,358
+196
+17% +$20.4K 0.02% 111
2022
Q4 		$115K Buy
1,162
+225
+24% +$21.2K 0.01% 108
2022
Q3 		$79K Buy
937
+351
+60% +$29.8K 0.01% 125
2022
Q2 		$45K Sell
586
-528
-47% -$40.6K 0.01% 132
2022
Q1 		$101K Sell
1,114
-265
-19% -$25K 0.01% 125
2021
Q4 		$161K Sell
1,379
-333
-19% -$37.5K 0.02% 151
2021
Q3 		$189K Sell
1,712
-824
-32% -$96.5K 0.03% 108
2021
Q2 		$284K Buy
2,536
+695
+38% +$78.6K 0.04% 126
2021
Q1 		$201K Sell
1,841
-1,055
-36% -$111K 0.03% 123
2020
Q4 		$310K Sell
2,896
-113
-4% -$10.8K 0.13% 116
2020
Q3 		$259K Buy
3,009
+58
+2% +$4.63K 0.13% 125
2020
Q2 		$217K Buy
+2,951
New +$222K 0.12% 133

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rock Creek Group's SBUX Position: Q4 2023 in Review

Rock Creek Group sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 873 shares — an estimated $79.7K sold.

Rock Creek Group first reported a position in SBUX in Q2 2020 and held it in 14 quarters. The position peaked at $310K in Q4 2020. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

  • Rock Creek Group reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 873 Starbucks shares in Q4 2023, an estimated $79.7K.
  • Rock Creek Group first reported a position in Starbucks in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Starbucks position peaked at $310K in Q4 2020.
  • 2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.