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WP Advisors’s Starbucks SBUX Stock Holding History

WP Advisors’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
-8,503
Closed -$816K – 108
2023
Q4 		$816K Sell
8,503
-562
-6% -$54.7K 0.3% 57
2023
Q3 		$827K Buy
9,065
+49
+0.5% +$4.81K 0.34% 51
2023
Q2 		$893K Sell
9,016
-193
-2% -$20K 0.36% 50
2023
Q1 		$959K Sell
9,209
-95
-1% -$9.89K 0.4% 51
2022
Q4 		$923K Sell
9,304
-270
-3% -$25.5K 0.41% 49
2022
Q3 		$807K Buy
9,574
+55
+0.6% +$4.67K 0.37% 52
2022
Q2 		$727K Buy
9,519
+752
+9% +$57.8K 0.32% 60
2022
Q1 		$798K Buy
8,767
+1,584
+22% +$149K 0.33% 55
2021
Q4 		$840K Buy
7,183
+631
+10% +$71.1K 0.35% 54
2021
Q3 		$723K Buy
6,552
+25
+0.4% +$2.93K 0.3% 58
2021
Q2 		$730K Buy
6,527
+102
+2% +$11.5K 0.3% 52
2021
Q1 		$702K Buy
6,425
+534
+9% +$56.1K 0.3% 48
2020
Q4 		$630K Buy
5,891
+27
+0.5% +$2.58K 0.3% 48
2020
Q3 		$504K Buy
+5,864
New +$468K 0.3% 48
2019
Q2 		– Sell
-1,914
Closed -$1.42K – 142
2019
Q1 		$1.42K Buy
+1,914
New +$132K 0.15% 68
2018
Q4 		– Sell
-1,995
Closed -$113K – 202
2018
Q3 		$113K Buy
1,995
+350
+21% +$18.5K 0.11% 82
2018
Q2 		$80K Buy
+1,645
New +$93.4K 0.08% 105

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

WP Advisors's SBUX Position: Q1 2024 in Review

WP Advisors sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 8,503 shares — an estimated $816K sold.

WP Advisors first reported a position in SBUX in Q2 2018 and held it in 17 quarters. The position peaked at $959K in Q1 2023. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • WP Advisors reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • WP Advisors sold 8,503 Starbucks shares in Q1 2024, an estimated $816K.
  • WP Advisors first reported a position in Starbucks in Q2 2018 and held it in 17 quarters.
  • WP Advisors's Starbucks position peaked at $959K in Q1 2023.
  • 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on WP Advisors's 13F filing for Q1 2024, filed 8 May 2024.