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Woodley Farra Manion Portfolio Management’s Starbucks SBUX Stock Holding History

Woodley Farra Manion Portfolio Management’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
-38,828
Closed -$3.02M – 101
2024
Q2 		$3.02M Buy
38,828
+208
+0.5% +$16.9K 0.16% 54
2024
Q1 		$3.53M Buy
38,620
+5,377
+16% +$500K 0.19% 51
2023
Q4 		$3.19M Buy
33,243
+29,733
+847% +$2.89M 0.19% 54
2023
Q3 		$320K Sell
3,510
-60
-2% -$5.89K 0.02% 82
2023
Q2 		$354K Buy
3,570
+300
+9% +$31.1K 0.02% 81
2023
Q1 		$341K Sell
3,270
-2
-0.1% -$208 0.02% 78
2022
Q4 		$325K Sell
3,272
-90
-3% -$8.49K 0.02% 78
2022
Q3 		$283K Sell
3,362
-1,820
-35% -$155K 0.02% 77
2022
Q2 		$396K Buy
5,182
+1,720
+50% +$132K 0.03% 70
2022
Q1 		$315K Sell
3,462
-389,518
-99% -$36.8M 0.02% 79
2021
Q4 		$46M Buy
392,980
+23,334
+6% +$2.63M 3.2% 16
2021
Q3 		$40.8M Sell
369,646
-23,259
-6% -$2.72M 3.38% 14
2021
Q2 		$43.9M Buy
392,905
+466
+0.1% +$52.7K 3.39% 13
2021
Q1 		$42.9M Buy
392,439
+188,159
+92% +$19.8M 3.58% 13
2020
Q4 		$21.9M Buy
+204,280
New +$19.5M 1.94% 23
2020
Q3 		– Sell
-1,176
Closed -$87K – 332
2020
Q2 		$87K Hold
1,176
– – 0.01% 125
2020
Q1 		$77K Buy
1,176
+1,010
+608% +$81.7K 0.01% 132
2019
Q4 		$15K Buy
+166
New +$14.2K ﹤0.01% 261

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

Woodley Farra Manion Portfolio Management's SBUX Position: Q3 2024 in Review

Woodley Farra Manion Portfolio Management sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 38,828 shares — an estimated $3.02M sold.

Woodley Farra Manion Portfolio Management first reported a position in SBUX in Q4 2019 and held it in 18 quarters. The position peaked at $46M in Q4 2021. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Woodley Farra Manion Portfolio Management reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 38,828 Starbucks shares in Q3 2024, an estimated $3.02M.
  • Woodley Farra Manion Portfolio Management first reported a position in Starbucks in Q4 2019 and held it in 18 quarters.
  • Woodley Farra Manion Portfolio Management's Starbucks position peaked at $46M in Q4 2021.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2024, filed 12 Nov 2024.