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Sonen Capital’s Starbucks SBUX Stock Holding History

Sonen Capital’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 		$261K Buy
2,719
+73
+3% +$7.11K 0.5% 59
2023
Q3 		$242K Buy
2,646
+374
+16% +$36.7K 0.47% 70
2023
Q2 		$225K Hold
2,272
– – 0.37% 74
2023
Q1 		$237K Sell
2,272
-1,804
-44% -$188K 0.4% 82
2022
Q4 		$404K Hold
4,076
– – 0.66% 68
2022
Q3 		$343K Buy
4,076
+1,029
+34% +$87.4K 0.56% 82
2022
Q2 		$233K Sell
3,047
-62
-2% -$4.76K 0.33% 95
2022
Q1 		$283K Sell
3,109
-577
-16% -$54.5K 0.34% 84
2021
Q4 		$431K Buy
+3,686
New +$416K 0.42% 80

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

Sonen Capital's SBUX Position: Q4 2023 in Review

Sonen Capital increased its Starbucks (SBUX) stake by 2.8% in Q4 2023, buying an estimated $7.11K and bringing the position to 2,719 shares worth $261K. The position accounts for 0.5% of the portfolio, ranked #59.

Sonen Capital first reported a position in SBUX in Q4 2021 and has held it in 9 quarters since. The position peaked at $431K in Q4 2021. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

  • Sonen Capital held 2,719 shares of Starbucks worth $261K as of Q4 2023.
  • Sonen Capital bought 73 Starbucks shares in Q4 2023, an estimated $7.11K.
  • Starbucks made up 0.5% of Sonen Capital's portfolio in Q4 2023, its #59 holding.
  • Sonen Capital first reported a position in Starbucks in Q4 2021 and has held it in 9 quarters since.
  • Sonen Capital's Starbucks position peaked at $431K in Q4 2021.
  • 2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.