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Wexford Capital’s Starbucks SBUX Stock Holding History

Wexford Capital’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
-3,801
Closed -$296K – 226
2024
Q2 		$296K Buy
3,801
+647
+21% +$52.7K 0.07% 154
2024
Q1 		$288K Sell
3,154
-3,241
-51% -$301K 0.06% 178
2023
Q4 		$614K Buy
+6,395
New +$622K 0.13% 92
2023
Q2 		– Sell
-2,453
Closed -$255K – 248
2023
Q1 		$255K Buy
2,453
+60
+3% +$6.25K 0.05% 150
2022
Q4 		$237K Sell
2,393
-422
-15% -$39.8K 0.05% 110
2022
Q3 		$237K Buy
+2,815
New +$239K 0.07% 118
2022
Q1 		– Sell
-6,100
Closed -$714 – 214
2021
Q4 		$714 Buy
+6,100
New +$688K 0.03% 113
2021
Q2 		– Sell
-5,391
Closed -$589K – 220
2021
Q1 		$589K Sell
5,391
-2,038
-27% -$214K 0.09% 127
2020
Q4 		$795K Buy
+7,429
New +$709K 0.12% 117
2020
Q3 		– Sell
-1,400
Closed -$103K – 253
2020
Q2 		$103K Sell
1,400
-14,507
-91% -$1.09M 0.03% 133
2020
Q1 		$1.05M Buy
+15,907
New +$1.29M 0.39% 57

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wexford Capital's SBUX Position: Q3 2024 in Review

Wexford Capital sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 3,801 shares — an estimated $296K sold.

Wexford Capital first reported a position in SBUX in Q1 2020 and held it in 11 quarters. The position peaked at $1.05M in Q1 2020. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Wexford Capital reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Wexford Capital sold 3,801 Starbucks shares in Q3 2024, an estimated $296K.
  • Wexford Capital first reported a position in Starbucks in Q1 2020 and held it in 11 quarters.
  • Wexford Capital's Starbucks position peaked at $1.05M in Q1 2020.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.