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Sherbrooke Park Advisers’s Starbucks SBUX Stock Holding History

Sherbrooke Park Advisers’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
-6,362
Closed -$495K – 1220
2024
Q2 		$495K Sell
6,362
-12,210
-66% -$994K 0.09% 413
2024
Q1 		$1.7M Buy
18,572
+2,694
+17% +$251K 0.33% 48
2023
Q4 		$1.52M Buy
15,878
+11,338
+250% +$1.1M 0.72% 11
2023
Q3 		$414K Sell
4,540
-2,084
-31% -$205K 0.13% 275
2023
Q2 		$656K Buy
+6,624
New +$688K 0.34% 108

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

Sherbrooke Park Advisers's SBUX Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 6,362 shares — an estimated $495K sold.

Sherbrooke Park Advisers first reported a position in SBUX in Q2 2023 and held it in 5 quarters. The position peaked at $1.7M in Q1 2024. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 6,362 Starbucks shares in Q3 2024, an estimated $495K.
  • Sherbrooke Park Advisers first reported a position in Starbucks in Q2 2023 and held it in 5 quarters.
  • Sherbrooke Park Advisers's Starbucks position peaked at $1.7M in Q1 2024.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.