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
2018 Q1	–	Sell	-10,000	Closed	-$574K	–	639
2017 Q4	$574K	Buy	+10,000	New	+$566K	0.01%	489
2016 Q4	–	Sell	-37,500	Closed	-$2.03M	–	504
2016 Q3	$2.03M	Buy	+37,500	New	+$2.1M	0.13%	212
2016 Q2	–	Sell	-60,000	Closed	-$3.58M	–	491
2016 Q1	$3.58M	Buy	+60,000	New	+$3.49M	0.16%	183

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.