Tenere Capital’s Starbucks SBUX Stock Holding History

Tenere Capital’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
2023 Q4	–	Sell	-85,393	Closed	-$7.79M	–	31
2023 Q3	$7.79M	Buy	85,393 +10,293	+14%	+$1.01M	3%	18
2023 Q2	$7.44M	Hold	75,100	–	–	3.65%	13
2023 Q1	$7.82M	Sell	75,100 -18,130	-19%	-$1.89M	4.09%	9
2022 Q4	$9.25M	Buy	+93,230	New	+$8.8M	4.09%	14

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tenere Capital's SBUX Position: Q4 2023 in Review

Tenere Capital sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 85,393 shares — an estimated $7.79M sold.

Tenere Capital first reported a position in SBUX in Q4 2022 and held it in 4 quarters. The position peaked at $9.25M in Q4 2022. 2,460 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

Tenere Capital reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
Tenere Capital sold 85,393 Starbucks shares in Q4 2023, an estimated $7.79M.
Tenere Capital first reported a position in Starbucks in Q4 2022 and held it in 4 quarters.
Tenere Capital's Starbucks position peaked at $9.25M in Q4 2022.
2,460 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Tenere Capital's 13F filing for Q4 2023, filed 14 Feb 2024.