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Stewart & Patten Company’s Starbucks SBUX Stock Holding History

Stewart & Patten Company’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 		$12.5M Buy
136,563
+18,688
+16% +$1.74M 1.87% 26
2023
Q4 		$11.3M Buy
117,875
+9,683
+9% +$942K 1.77% 26
2023
Q3 		$9.87M Buy
108,192
+5,265
+5% +$517K 1.72% 26
2023
Q2 		$10.2M Buy
102,927
+3,719
+4% +$386K 1.67% 27
2023
Q1 		$10.3M Buy
99,208
+2,961
+3% +$308K 1.75% 27
2022
Q4 		$9.55M Buy
96,247
+11,180
+13% +$1.06M 1.66% 26
2022
Q3 		$7.17M Buy
85,067
+12,083
+17% +$1.03M 1.38% 27
2022
Q2 		$5.58M Buy
72,984
+22,105
+43% +$1.7M 1.02% 30
2022
Q1 		$4.63M Buy
50,879
+34,340
+208% +$3.24M 0.74% 31
2021
Q4 		$1.93M Buy
16,539
+14,387
+669% +$1.62M 0.29% 32
2021
Q3 		$237K Buy
2,152
+4
+0.2% +$468 0.04% 82
2021
Q2 		$240K Buy
2,148
+5
+0.2% +$565 0.04% 82
2021
Q1 		$234K Sell
2,143
-328
-13% -$34.4K 0.04% 80
2020
Q4 		$264K Buy
2,471
+5
+0.2% +$477 0.04% 75
2020
Q3 		$212K Buy
+2,466
New +$197K 0.04% 86
2020
Q1 		– Sell
-2,449
Closed -$215K – 96
2019
Q4 		$215K Buy
2,449
+5
+0.2% +$426 0.04% 95
2019
Q3 		$216K Buy
2,444
+4
+0.2% +$371 0.04% 92
2019
Q2 		$205K Buy
+2,440
New +$191K 0.04% 92

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stewart & Patten Company's SBUX Position: Q1 2024 in Review

Stewart & Patten Company increased its Starbucks (SBUX) stake by 16% in Q1 2024, buying an estimated $1.74M and bringing the position to 136,563 shares worth $12.5M. The position accounts for 1.87% of the portfolio, ranked #26.

Stewart & Patten Company first reported a position in SBUX in Q2 2019 and has held it in 18 quarters since. 2,446 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Stewart & Patten Company held 136,563 shares of Starbucks worth $12.5M as of Q1 2024.
  • Stewart & Patten Company bought 18,688 Starbucks shares in Q1 2024, an estimated $1.74M.
  • Starbucks made up 1.87% of Stewart & Patten Company's portfolio in Q1 2024, its #26 holding.
  • Stewart & Patten Company first reported a position in Starbucks in Q2 2019 and has held it in 18 quarters since.
  • 2,446 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.