VVP
SBUX icon

Vulcan Value Partners’s Starbucks SBUX Stock Holding History

Vulcan Value 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
2024
Q3 		– Sell
-651,366
Closed -$50.7M – 45
2024
Q2 		$50.7M Sell
651,366
-139,960
-18% -$11.4M 0.72% 29
2024
Q1 		$72.3M Buy
+791,326
New +$73.6M 1.05% 23

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 $3.38T AUM 44.17% 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

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

Vulcan Value Partners sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 651,366 shares — an estimated $50.7M sold.

Vulcan Value Partners first reported a position in SBUX in Q1 2024 and held it in 2 quarters. The position peaked at $72.3M in Q1 2024. 2,336 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Vulcan Value Partners reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Vulcan Value Partners sold 651,366 Starbucks shares in Q3 2024, an estimated $50.7M.
  • Vulcan Value Partners first reported a position in Starbucks in Q1 2024 and held it in 2 quarters.
  • Vulcan Value Partners's Starbucks position peaked at $72.3M in Q1 2024.
  • 2,336 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Vulcan Value Partners's 13F filing for Q3 2024, filed 13 Nov 2024.