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Ziegler Capital Management’s Starbucks SBUX Stock Holding History

Ziegler Capital 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
Q1 		$11.7M Sell
128,332
-5,370
-4% -$499K 0.45% 62
2023
Q4 		$12.8M Buy
133,702
+37,587
+39% +$3.66M 0.58% 40
2023
Q3 		$8.77M Sell
96,115
-2,909
-3% -$286K 0.35% 99
2023
Q2 		$9.81M Buy
99,024
+96,991
+4,771% +$10.1M 0.38% 90
2023
Q1 		$212K Sell
2,033
-111
-5% -$11.6K 0.01% 395
2022
Q4 		$213K Sell
2,144
-464
-18% -$43.8K 0.01% 386
2022
Q3 		$220K Buy
+2,608
New +$222K 0.01% 380
2022
Q2 		– Sell
-33,404
Closed -$3.04M – 408
2022
Q1 		$3.04M Sell
33,404
-12,719
-28% -$1.2M 0.13% 182
2021
Q4 		$5.39M Sell
46,123
-2,728
-6% -$308K 0.19% 167
2021
Q3 		$5.4M Buy
48,851
+36,500
+296% +$4.27M 0.2% 173
2021
Q2 		$6.96M Sell
12,351
-114,042
-90% -$12.9M 0.23% 152
2021
Q1 		$13.8M Sell
126,393
-1,620
-1% -$170K 0.44% 78
2020
Q4 		$13.7M Buy
128,013
+14,437
+13% +$1.38M 0.45% 69
2020
Q3 		$9.76M Sell
113,576
-133,505
-54% -$10.6M 0.38% 75
2020
Q2 		$18.2M Sell
247,081
-97,392
-28% -$7.32M 0.58% 36
2020
Q1 		$26.3M Buy
+344,473
New +$27.9M 0.7% 26
2013
Q3 		$1.15M Buy
29,964
+564
+2% +$20.3K 0.1% 222
2013
Q2 		$963K Buy
+29,400
New +$913K 0.1% 242

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

Ziegler Capital Management's SBUX Position: Q1 2024 in Review

Ziegler Capital Management reduced its Starbucks (SBUX) stake by 4% in Q1 2024, selling an estimated $499K and leaving 128,332 shares worth $11.7M. The position accounts for 0.45% of the portfolio, ranked #62.

Ziegler Capital Management first reported a position in SBUX in Q2 2013 and has held it in 18 quarters since. The position peaked at $26.3M in Q1 2020. 2,442 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Ziegler Capital Management held 128,332 shares of Starbucks worth $11.7M as of Q1 2024.
  • Ziegler Capital Management sold 5,370 Starbucks shares in Q1 2024, an estimated $499K.
  • Starbucks made up 0.45% of Ziegler Capital Management's portfolio in Q1 2024, its #62 holding.
  • Ziegler Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 18 quarters since.
  • Ziegler Capital Management's Starbucks position peaked at $26.3M in Q1 2020.
  • 2,442 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.