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
2020
Q4 		– Sell
-65,100
Closed -$5.59M – 779
2020
Q3 		$5.59M Buy
+65,100
New +$5.19M 0.15% 197

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.