Vicus Capital’s Starbucks SBUX Stock Holding History

Vicus 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	-2,600	Closed	-$237K	–	248
2023 Q3	$237K	Buy	+2,600	New	+$255K	0.02%	226
2016 Q2	–	Sell	-4,444	Closed	-$265K	–	203
2016 Q1	$265K	Buy	4,444 +517	+13%	+$30.1K	0.06%	155
2015 Q4	$236K	Buy	+3,927	New	+$239K	0.06%	170

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Vicus Capital's SBUX Position: Q4 2023 in Review

Vicus Capital sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 2,600 shares — an estimated $237K sold.

Vicus Capital first reported a position in SBUX in Q4 2015 and held it in 3 quarters. The position peaked at $265K in Q1 2016. 2,461 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

Vicus Capital reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
Vicus Capital sold 2,600 Starbucks shares in Q4 2023, an estimated $237K.
Vicus Capital first reported a position in Starbucks in Q4 2015 and held it in 3 quarters.
Vicus Capital's Starbucks position peaked at $265K in Q1 2016.
2,461 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Vicus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.