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Varenne Capital Partners’s Starbucks SBUX Stock Holding History

Varenne Capital Partners’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
Q1 		– Sell
-187,910
Closed -$62M – 12
2022
Q4 		$62M Sell
187,910
-20,018
-10% -$1.89M 31.37% 2
2022
Q3 		$23.7M Buy
207,928
+150,428
+262% +$12.8M 9.83% 3
2022
Q2 		$21.6M Buy
+57,500
New +$4.42M 5.98% 5

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Varenne Capital Partners's SBUX Position: Q3 2023 in Review

Varenne Capital Partners sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 1,376,437 shares — an estimated $136M sold.

Varenne Capital Partners first reported a position in SBUX in Q1 2023 and held it in 2 quarters. The position peaked at $204M in Q1 2023. 2,302 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Varenne Capital Partners reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
  • Varenne Capital Partners sold 1,376,437 Starbucks shares in Q3 2023, an estimated $136M.
  • Varenne Capital Partners first reported a position in Starbucks in Q1 2023 and held it in 2 quarters.
  • Varenne Capital Partners's Starbucks position peaked at $204M in Q1 2023.
  • 2,302 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Varenne Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.