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SBUX - Starbucks Corp Stock Price, Fair Value and News
88.75
USD
+0.88
(+1.00%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold SBUX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Bell Bank
REDUCED
Premium
Premium
Premium
Premium
13,575
2024-04-23
FISHMAN JAY A LTD/MI
REDUCED
Premium
Premium
Premium
Premium
6,940
2024-04-23
WEDGE CAPITAL MANAGEMENT L L P/NC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
ARCADIA INVESTMENT MANAGEMENT CORP/MI
ADDED
Premium
Premium
Premium
Premium
136,860
2024-04-23
DUNCKER STREETT & CO INC
REDUCED
Premium
Premium
Premium
Premium
14,257
2024-04-23
EADS & HEALD WEALTH MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
12,263
2024-04-23
WASHINGTON TRUST Co
REDUCED
Premium
Premium
Premium
Premium
15,606
2024-04-23
BIRINYI ASSOCIATES INC
REDUCED
Premium
Premium
Premium
Premium
7,800
2024-04-23
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
ADDED
Premium
Premium
Premium
Premium
37,234
2024-04-23
RATIONAL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,468
2024-04-23
REGIONS FINANCIAL CORP
ADDED
Premium
Premium
Premium
Premium
386,247
2024-04-23
HALL LAURIE J TRUSTEE
REDUCED
Premium
Premium
Premium
Premium
200
2024-04-23
Busey Bank
ADDED
Premium
Premium
Premium
Premium
214,600
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
154,700
2024-04-23
Community Financial Services Group, LLC
NEW
Premium
Premium
Premium
Premium
9,898
2024-04-23
United Asset Strategies, Inc.
REDUCED
Premium
Premium
Premium
Premium
129,264
2024-04-23
Gradient Investments LLC
ADDED
Premium
Premium
Premium
Premium
285,322
2024-04-23
Iowa State Bank
ADDED
Premium
Premium
Premium
Premium
32,794
2024-04-23
Livforsakringsbolaget Skandia, Omsesidigt
UNCHANGED
Premium
Premium
Premium
Premium
2,258
2024-04-23
Alpha Cubed Investments, LLC
REDUCED
Premium
Premium
Premium
Premium
112,877
2024-04-23
IRON Financial LLC
NEW
Premium
Premium
Premium
Premium
7,850
2024-04-23
HAMEL ASSOCIATES, INC.
REDUCED
Premium
Premium
Premium
Premium
25,716
2024-04-23
Sugarloaf Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,923
2024-04-23
Venturi Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
12,667
Rows per page:
10
25
50
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1–25 of 1862
Which funds are the top buyers of SBUX?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
107,933,000
10,362,700,000
0.23%
BlackRock Inc.
78,752,100
7,560,990,000
0.19%
STATE STREET CORP
46,316,700
4,446,870,000
0.22%
GEODE CAPITAL MANAGEMENT, LLC
22,841,900
2,187,150,000
0.23%
MORGAN STANLEY
22,636,800
2,173,360,000
0.19%
BANK OF AMERICA CORP /DE/
19,800,100
1,901,010,000
0.19%
GOLDMAN SACHS GROUP INC
14,743,200
1,415,500,000
0.13%
NORTHERN TRUST CORP
14,695,200
1,410,880,000
0.26%
Royal Bank of Canada
14,340,900
1,376,870,000
0.32%
JPMORGAN CHASE & CO
13,668,000
1,312,260,000
0.13%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in SBUX?
Fund Name
$ Value
% Port.
Nine27 Capital Management, LP
9,127,000
15.15%
Pacifica Capital Investments, LLC
40,809,000
12.11%
CEDAR ROCK CAPITAL LTD
480,788,000
11.88%
ABANCO INVESTORS LTD., LLC
6,635,690
11.47%
BrandyTrust Global Partners, LP
4,055,300
11.47%
PARK CIRCLE Co
12,130,900
10.89%
MSA Advisors, LLC
27,313,300
9.51%
Gilfoyle Management LLC
4,348
8.84%
Templeton & Phillips Capital Management, LLC
6,310,260
6.43%
BLS CAPITAL FONDSMAEGLERSELSKAB A/S
250,857,000
6.28%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold SBUX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
1,240,650,000
Winslow Capital Management, LLC
124,406,000
TWINBEECH CAPITAL LP
98,496,300
Quadrature Capital Ltd
90,135,300
FORT PITT CAPITAL GROUP, LLC
73,084,200
CONFLUENCE INVESTMENT MANAGEMENT LLC
62,624,700
Consulta Ltd
48,005,000
AXIOM INVESTORS LLC /DE
39,922,500
Additions
Fund Name
% Increased
BOURGEON CAPITAL MANAGEMENT LLC
80,160
GeoWealth Management, LLC
1,977
NORDEN GROUP LLC
1,913
Coppell Advisory Solutions LLC
1,698
Credit Agricole S A
1,697
WORLDQUANT MILLENNIUM ADVISORS LLC
1,536
Quarry LP
1,283
ROCKLAND TRUST CO
1,259
Reductions
Fund Name
% Reduced
CCLA Investment Management
-99.89
Marathon Trading Investment Management LLC
-99.83
Cutler Group LLC / CA
-99.76
T. Rowe Price Investment Management, Inc.
-97.8
Capital Research Global Investors
-97.65
FRANKLIN STREET ADVISORS INC /NC
-97.31
Roble, Belko & Company, Inc
-96.15
Strategic Investment Solutions, Inc. /IL
-95.51
Sold off
Fund Name
$ Sold
MANE GLOBAL CAPITAL MANAGEMENT LP
-26,194,000
CLEAR STREET LLC
-23,338,000
Woodline Partners LP
-16,818,900
Mesirow Financial Investment Management, Inc.
-13,349,800
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-11,250,000
MARK ASSET MANAGEMENT LP
-10,952,000
Power Corp of Canada
-9,149,910
Talbot Financial, LLC
-8,587,850