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Value Partners Investments’s Starbucks SBUX Stock Holding History

Value Partners Investments’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 		– Sell
-45,165
Closed -$3.52M – 91
2024
Q2 		$3.52M Sell
45,165
-1,751
-4% -$143K 0.3% 31
2024
Q1 		$4.28M Sell
46,916
-12,206
-21% -$1.14M 0.35% 30
2023
Q4 		$5.66M Buy
59,122
+1,247
+2% +$121K 0.45% 26
2023
Q3 		$5.29M Buy
57,875
+843
+1% +$82.7K 0.44% 25
2023
Q2 		$5.65M Sell
57,032
-1,639
-3% -$170K 0.45% 27
2023
Q1 		$6.11M Sell
58,671
-10,183
-15% -$1.06M 0.5% 19
2022
Q4 		$6.83M Sell
68,854
-7,817
-10% -$738K 0.59% 21
2022
Q3 		$6.47M Sell
76,671
-8,485
-10% -$721K 0.65% 20
2022
Q2 		$6.5M Buy
85,156
+7,690
+10% +$591K 0.6% 21
2022
Q1 		$7.04M Buy
77,466
+14,158
+22% +$1.34M 0.6% 20
2021
Q4 		$7.38M Buy
63,308
+1,751
+3% +$197K 0.6% 24
2021
Q3 		$6.75M Buy
61,557
+742
+1% +$86.9K 0.57% 25
2021
Q2 		$6.79M Sell
60,815
-4,465
-7% -$505K 0.55% 27
2021
Q1 		$7.13M Sell
65,280
-3,803
-6% -$399K 0.62% 24
2020
Q4 		$7.39M Sell
69,083
-23,214
-25% -$2.22M 0.65% 26
2020
Q3 		$7.94M Buy
92,297
+42,157
+84% +$3.36M 0.81% 23
2020
Q2 		$3.69M Buy
+50,140
New +$3.77M 0.38% 34

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Value Partners Investments's SBUX Position: Q3 2024 in Review

Value Partners Investments sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 45,165 shares — an estimated $3.52M sold.

Value Partners Investments first reported a position in SBUX in Q2 2020 and held it in 17 quarters. The position peaked at $7.94M in Q3 2020. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Value Partners Investments reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Value Partners Investments sold 45,165 Starbucks shares in Q3 2024, an estimated $3.52M.
  • Value Partners Investments first reported a position in Starbucks in Q2 2020 and held it in 17 quarters.
  • Value Partners Investments's Starbucks position peaked at $7.94M in Q3 2020.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Value Partners Investments's 13F filing for Q3 2024, filed 7 Oct 2024.