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SpiderRock Advisors’s Starbucks SBUX Stock Holding History

SpiderRock Advisors’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 		$7.32M Sell
75,077
-2,363
-3% -$203K 0.12% 134
2024
Q2 		$6.03M Sell
77,440
-8,533
-10% -$695K 0.12% 122
2024
Q1 		$7.82M Buy
+85,973
New +$8M 0.19% 94
2017
Q1 		– Hold
0
– – – 467

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

SpiderRock Advisors's SBUX Position: Q3 2024 in Review

SpiderRock Advisors reduced its Starbucks (SBUX) stake by 3.1% in Q3 2024, selling an estimated $203K and leaving 75,077 shares worth $7.32M. The position accounts for 0.12% of the portfolio, ranked #134.

SpiderRock Advisors first reported a position in SBUX in Q1 2024 and has held it in 3 quarters since. The position peaked at $7.82M in Q1 2024. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • SpiderRock Advisors held 75,077 shares of Starbucks worth $7.32M as of Q3 2024.
  • SpiderRock Advisors sold 2,363 Starbucks shares in Q3 2024, an estimated $203K.
  • Starbucks made up 0.12% of SpiderRock Advisors's portfolio in Q3 2024, its #134 holding.
  • SpiderRock Advisors first reported a position in Starbucks in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Starbucks position peaked at $7.82M in Q1 2024.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.