WMSA
SBUX icon

Weiss Multi-Strategy Advisers’s Starbucks SBUX Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-3,555
Closed -$341K – 397
2023
Q4 		$341K Sell
3,555
-67,155
-95% -$6.54M 0.01% 487
2023
Q3 		$6.45M Buy
70,710
+48,005
+211% +$4.71M 0.15% 179
2023
Q2 		$2.25M Sell
22,705
-63,243
-74% -$6.56M 0.05% 452
2023
Q1 		$8.95M Buy
+85,948
New +$8.95M 0.21% 147
2022
Q2 		– Sell
-210,000
Closed -$19.1M – 776
2022
Q1 		$19.1M Buy
+210,000
New +$19.8M 0.44% 47
2021
Q4 		– Sell
-35,000
Closed -$3.86M – 766
2021
Q3 		$3.86M Buy
+35,000
New +$4.1M 0.08% 296
2021
Q2 		– Sell
-56,754
Closed -$6.2M – 785
2021
Q1 		$6.2M Sell
56,754
-6,753
-11% -$709K 0.14% 219
2020
Q4 		$6.79M Sell
63,507
-14,720
-19% -$1.41M 0.13% 218
2020
Q3 		$6.72M Sell
78,227
-120,339
-61% -$9.6M 0.18% 172
2020
Q2 		$14.6M Buy
198,566
+133,292
+204% +$10M 0.42% 64
2020
Q1 		$4.29M Buy
+65,274
New +$5.28M 0.17% 176
2015
Q4 		– Sell
-38,266
Closed -$2.17M – 444
2015
Q3 		$2.17M Buy
+38,266
New +$2.14M 0.1% 178
2014
Q3 		– Sell
-381,200
Closed -$14.7M – 721
2014
Q2 		$14.7M Buy
+381,200
New +$13.8M 0.32% 71
2014
Q1 		– Sell
-16,480
Closed -$646K – 1104
2013
Q4 		$646K Sell
16,480
-372,960
-96% -$14.8M 0.01% 542
2013
Q3 		$15M Buy
389,440
+93,180
+31% +$3.35M 0.32% 85
2013
Q2 		$9.7M Buy
+296,260
New +$9.2M 0.28% 117

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Weiss Multi-Strategy Advisers's SBUX Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 3,555 shares — an estimated $341K sold.

Weiss Multi-Strategy Advisers first reported a position in SBUX in Q2 2013 and held it in 16 quarters. The position peaked at $19.1M in Q1 2022. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 3,555 Starbucks shares in Q1 2024, an estimated $341K.
  • Weiss Multi-Strategy Advisers first reported a position in Starbucks in Q2 2013 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's Starbucks position peaked at $19.1M in Q1 2022.
  • 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.