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SBUX - Starbucks Corp Stock Price, Fair Value and News
77.85
+2.57
(+3.41%)
Market Closed
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SBUX
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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
2024-05-17
Kozak & Associates, Inc.
REDUCED
Premium
Premium
Premium
Premium
499
2024-05-17
Heartland Bank & Trust Co
REDUCED
Premium
Premium
Premium
Premium
8,106
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
27,508
2024-05-17
Aspect Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
452
2024-05-17
VIMA LLC
ADDED
Premium
Premium
Premium
Premium
544
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
852
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
ADDED
Premium
Premium
Premium
Premium
16,468
2024-05-16
Fairbanks Capital Management, Inc.
NEW
Premium
Premium
Premium
Premium
8,396
2024-05-16
Dynasty Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
18,028
2024-05-16
Semmax Financial Advisors Inc.
ADDED
Premium
Premium
Premium
Premium
53,417
2024-05-16
FSA Wealth Management LLC
ADDED
Premium
Premium
Premium
Premium
474
2024-05-16
2Xideas AG
REDUCED
Premium
Premium
Premium
Premium
110,879
2024-05-16
Vancity Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
143,773
2024-05-16
Brown Shipley& Co Ltd
REDUCED
Premium
Premium
Premium
Premium
3,320
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,248
2024-05-16
WealthPlan Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
6,203
2024-05-16
LBP AM SA
REDUCED
Premium
Premium
Premium
Premium
14,413
2024-05-16
SWEENEY & MICHEL, LLC
NEW
Premium
Premium
Premium
Premium
6,790
2024-05-16
Clear Point Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
27.00
2024-05-16
Wiser Advisor Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
187
2024-05-16
Pineridge Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
119
2024-05-16
Creekmur Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
106
2024-05-16
Global Financial Private Client, LLC
ADDED
Premium
Premium
Premium
Premium
1,714
2024-05-16
HANCOCK WHITNEY CORP
ADDED
Premium
Premium
Premium
Premium
53,660
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
450,997
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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
108,404,000
9,907,020,000
0.20%
BlackRock Inc.
76,038,700
6,949,180,000
0.16%
STATE STREET CORP
45,841,800
4,189,480,000
0.19%
MORGAN STANLEY
28,261,200
2,582,790,000
0.21%
GEODE CAPITAL MANAGEMENT, LLC
23,368,300
2,130,040,000
0.20%
WELLS FARGO & COMPANY/MN
19,957,100
1,823,880,000
0.44%
BANK OF AMERICA CORP /DE/
19,903,800
1,819,010,000
0.17%
NORTHERN TRUST CORP
13,839,200
1,264,770,000
0.22%
Royal Bank of Canada
12,911,900
1,180,010,000
0.27%
JPMORGAN CHASE & CO
12,795,900
1,169,420,000
0.10%
Rows per page:
10
1–10 of 94
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
38,549,000
11.88%
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
11,547,100
10.58%
Gilfoyle Management LLC
4,348
8.84%
MSA Advisors, LLC
27,045,000
8.10%
BLS CAPITAL FONDSMAEGLERSELSKAB A/S
305,169,000
7.78%
Consulta Ltd
114,238,000
7.36%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold SBUX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ONTARIO TEACHERS PENSION PLAN BOARD
415,167,000
Capital World Investors
257,721,000
VONTOBEL ASSET MANAGEMENT INC
149,754,000
Canoe Financial LP
84,067,500
Vulcan Value Partners, LLC
72,323,000
Davidson Kempner Capital Management LP
52,824,100
Candlestick Capital Management LP
39,679,300
DEPRINCE RACE & ZOLLO INC
23,270,100
Additions
Fund Name
% Increased
CCLA Investment Management
122,924
Marathon Trading Investment Management LLC
120,225
Providence Capital Advisors, LLC
51,728
Giverny Capital Inc.
5,880
VAN ECK ASSOCIATES CORP
2,624
NFJ INVESTMENT GROUP, LLC
1,677
Plato Investment Management Ltd
1,657
MAVERICK CAPITAL LTD
1,492
Reductions
Fund Name
% Reduced
Aquatic Capital Management LLC
-98.87
Penserra Capital Management LLC
-98.35
HOEY INVESTMENTS, INC
-97.65
WELLINGTON MANAGEMENT GROUP LLP
-97.12
Public Sector Pension Investment Board
-96.4
1832 Asset Management L.P.
-95.34
Financial Gravity Asset Management, Inc.
-94.74
Summit Global Investments
-94.00
Sold off
Fund Name
$ Sold
NORGES BANK
-1,240,650,000
Alphinity Investment Management Pty Ltd
-341,919,000
Winslow Capital Management, LLC
-124,406,000
TWINBEECH CAPITAL LP
-98,496,300
Bristol Gate Capital Partners Inc.
-73,361,400
Susquehanna Portfolio Strategies, LLC
-29,059,600
ExodusPoint Capital Management, LP
-7,908,000
Coalescence Partners Investment Management, LP
-6,725,790