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SRB Corp’s Starbucks SBUX Stock Holding History

SRB Corp’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
Q1 		– Sell
-5,373
Closed -$516K – 98
2023
Q4 		$516K Buy
+5,373
New +$523K 0.03% 72
2022
Q4 		– Sell
-4,858
Closed -$410K – 114
2022
Q3 		$410K Buy
+4,858
New +$413K 0.03% 30
2022
Q2 		– Sell
-12,361
Closed -$949K – 108
2022
Q1 		$1.12M Hold
12,361
– – 0.06% 99
2021
Q4 		$1.45M Buy
+12,361
New +$1.39M 0.08% 50
2019
Q1 		– Sell
-8,385
Closed -$540K – 165
2018
Q4 		$540K Buy
+8,385
New +$525K 0.06% 37
2018
Q2 		– Sell
-3,730
Closed -$216K – 188
2018
Q1 		$216K Buy
+3,730
New +$216K 0.03% 35

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

SRB Corp's SBUX Position: Q1 2024 in Review

SRB Corp sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 5,373 shares — an estimated $516K sold.

SRB Corp first reported a position in SBUX in Q1 2018 and held it in 6 quarters. The position peaked at $1.45M in Q4 2021. 2,442 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • SRB Corp reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • SRB Corp sold 5,373 Starbucks shares in Q1 2024, an estimated $516K.
  • SRB Corp first reported a position in Starbucks in Q1 2018 and held it in 6 quarters.
  • SRB Corp's Starbucks position peaked at $1.45M in Q4 2021.
  • 2,442 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on SRB Corp's 13F filing for Q1 2024, filed 14 May 2024.