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VitalStone Financial’s Starbucks SBUX Stock Holding History

VitalStone Financial’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 		$585 Hold
6
– – ﹤0.01% 443
2024
Q2 		$467 Sell
6
-1
-14% -$81 ﹤0.01% 443
2024
Q1 		$1K Hold
7
– – ﹤0.01% 446
2023
Q4 		$1K Hold
7
– – ﹤0.01% 464
2023
Q3 		$1K Sell
7
-46
-87% -$4.51K ﹤0.01% 437
2023
Q2 		$4K Buy
53
+19
+56% +$1.97K ﹤0.01% 751
2023
Q1 		$2K Buy
34
+2
+6% +$208 ﹤0.01% 310
2022
Q4 		$2K Buy
+32
New +$3.02K ﹤0.01% 451

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VitalStone Financial's SBUX Position: Q3 2024 in Review

VitalStone Financial held its Starbucks (SBUX) position steady in Q3 2024 at 6 shares worth $585. The position accounts for ﹤0.01% of the portfolio, ranked #443.

VitalStone Financial first reported a position in SBUX in Q4 2022 and has held it in 8 quarters since. The position peaked at $4K in Q2 2023. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • VitalStone Financial held 6 shares of Starbucks worth $585 as of Q3 2024.
  • VitalStone Financial left its Starbucks share count unchanged in Q3 2024.
  • Starbucks made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #443 holding.
  • VitalStone Financial first reported a position in Starbucks in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's Starbucks position peaked at $4K in Q2 2023.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.