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	$1.73M	Hold	17,700	–	–	0.03%	349
2024 Q2	$1.38M	Sell	17,700 -33,400	-65%	-$2.72M	0.03%	355
2024 Q1	$4.65M	Buy	+51,100	New	+$4.75M	0.12%	141
2023 Q4	–	Hold	0	–	–	–	22
2023 Q3	–	Hold	0	–	–	–	20
2023 Q2	–	Hold	0	–	–	–	20
2023 Q1	–	Hold	0	–	–	–	21
2022 Q4	–	Hold	0	–	–	–	24
2022 Q3	–	Hold	0	–	–	–	24
2022 Q2	–	Hold	0	–	–	–	21
2022 Q1	–	Hold	0	–	–	–	13
2021 Q4	–	Hold	0	–	–	–	18
2021 Q3	–	Hold	0	–	–	–	18
2021 Q2	–	Hold	0	–	–	–	17
2021 Q1	–	Hold	0	–	–	–	17
2020 Q4	–	Hold	0	–	–	–	14
2020 Q3	–	Hold	0	–	–	–	6
2020 Q2	–	Hold	0	–	–	–	7
2020 Q1	–	Hold	0	–	–	–	4
2019 Q4	–	Hold	0	–	–	–	21
2019 Q3	–	Hold	0	–	–	–	10
2019 Q2	–	Hold	0	–	–	–	9
2019 Q1	–	Hold	0	–	–	–	13
2018 Q4	–	Hold	0	–	–	–	20
2018 Q3	–	Hold	0	–	–	–	7
2018 Q2	–	Hold	0	–	–	–	3
2018 Q1	–	Hold	0	–	–	–	4
2017 Q4	–	Hold	0	–	–	–	3
2017 Q3	–	Hold	0	–	–	–	81
2017 Q2	–	Hold	0	–	-$23K	–	1134
2017 Q1	–	Hold	0	–	–	–	615

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 2,331 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.
2,331 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.