Impax Large Cap Fund SBUX Holdings History
Number of Shares
178,907.00
Current Holdings Value*
$17.55 Mil
% of Portfolio
1.45%
Total Estimate Gain
$-460,818.97
% of Total Estimate Gain
-2.64%
Impax Large Cap Fund's Starbucks Corp Holding Summary
As of 2025-03-31, Impax Large Cap Fund held 178,907.00 shares of Starbucks Corp(SBUX), totaling $17.55 Mil. This investment constitutes 1.45% of their stock portfolio, and Impax Large Cap Fund now holds 0.02% of the outstanding Starbucks Corp(SBUX) stock.
The initial trade took place in 2024Q4. And since then Impax Large Cap Fund has made 2 purchases of SBUX, at an average price of $97.52, for a total of 178,907.00 shares. Based on historical transaction data and SBUX's current price of $94.94, Impax Large Cap Fund's estimated gain on his SBUX holdings is $-460,818.97, reflecting a -2.64% gain to date.
Impax Large Cap Fund SBUX ($94.94) Holding Chart
Impax Large Cap Fund SBUX ($94.94) 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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