Calvert Equity Fund SBUX Holdings History

Number of Shares
429,327.00
Current Holdings Value*
$42.11 Mil
% of Portfolio
0.76%
Total Estimate Gain
$8.36 Mil
% of Total Estimate Gain
9.06%

Calvert Equity Fund's Starbucks Corp Holding Summary

As of 2025-03-31, CALVERT SOCIAL INVESTMENT FUND held 429,327.00 shares of Starbucks Corp(SBUX), totaling $42.11 Mil. This investment constitutes 0.76% of their stock portfolio, and CALVERT SOCIAL INVESTMENT FUND now holds 0.04% of the outstanding Starbucks Corp(SBUX) stock.

The initial trade took place in 2019Q3. And since then Calvert Equity Fund has made 8 purchases of SBUX, at an average price of $89.05, for a total of 1.04 Mil shares. In addition, there have been 9 sales at an average price of $99.54 for 606,965.00 shares. Based on historical transaction data and SBUX's current price of $93.70, Calvert Equity Fund's estimated gain on his SBUX holdings is $8.36 Mil, reflecting a 9.06% gain to date.

Calvert Equity Fund SBUX ($93.70) Holding Chart

Calvert Equity Fund SBUX ($93.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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