SPIS
SBUX icon

Steward Partners Investment Solutions’s Starbucks SBUX Stock Holding History

Steward Partners Investment Solutions’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 		$598K Sell
6,541
-633
-9% -$58.9K 0.1% 135
2023
Q4 		$689K Buy
+7,174
New +$698K 0.29% 77

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

Steward Partners Investment Solutions's SBUX Position: Q1 2024 in Review

Steward Partners Investment Solutions reduced its Starbucks (SBUX) stake by 8.8% in Q1 2024, selling an estimated $58.9K and leaving 6,541 shares worth $598K. The position accounts for 0.1% of the portfolio, ranked #135.

Steward Partners Investment Solutions first reported a position in SBUX in Q4 2023 and has held it in 2 quarters since. The position peaked at $689K in Q4 2023. 2,442 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Steward Partners Investment Solutions held 6,541 shares of Starbucks worth $598K as of Q1 2024.
  • Steward Partners Investment Solutions sold 633 Starbucks shares in Q1 2024, an estimated $58.9K.
  • Starbucks made up 0.1% of Steward Partners Investment Solutions's portfolio in Q1 2024, its #135 holding.
  • Steward Partners Investment Solutions first reported a position in Starbucks in Q4 2023 and has held it in 2 quarters since.
  • Steward Partners Investment Solutions's Starbucks position peaked at $689K in Q4 2023.
  • 2,442 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Steward Partners Investment Solutions's 13F filing for Q1 2024, filed 15 May 2024.