VVP
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Vulcan Value Partners’s Starbucks SBUX Stock Holding History

Vulcan Value Partners’s Portfolio SBUX Stock Details SBUX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% -$10.9M 0.77% 28
2024
Q1 		$72.3M Buy
+791,326
New +$72.3M 1.05% 23