C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Starbucks Corp stake
total: 273
Vulcan Value Partners SBUX trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2024 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any Starbucks Corp (SBUX) shares. To date, the estimated cost basis is nearly $91.4 for "buy" trades and estimated average "sell" price is $77.8. Vulcan Value Partners first purchased SBUX in 2024 Q1, initially acquiring 791,326 shares. Since the initial investment in Starbucks Corp (SBUX), Vulcan Value Partners has made 2 more transactions.
When did Vulcan Value Partners sell Starbucks Corp (SBUX)?
Vulcan Value Partners sold off the entire Starbucks Corp (SBUX) position in 2024 Q3.
When did Vulcan Value Partners buy Starbucks Corp (SBUX)?
Vulcan Value Partners first invested in Starbucks Corp (SBUX) in 2024 Q1 at the reported quarter-end price of $91.39 per share.
What's the cost basis of Vulcan Value Partners's SBUX stake?
The estimated cost basis for Starbucks Corp (SBUX) stake is around $91.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $91.40
- Weighted AVG sell price:
- $77.80
Vulcan Value Partners's historical trades in Starbucks Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$77.80
|
|
-100% (-651,366)
|
-0.77%
|
|
2024 Q2
|
0.77%
|
651,366
|
$77.80
|
$50,677,000
|
-17.69% (-139,960)
|
-0.16%
|
|
2024 Q1
|
1.05%
|
791,326
|
$91.39
|
$72,323,000
|
new
|
+1.05%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.