Number of Shares
43,470.00
Current Holdings Value*
$4.26 Mil
% of Portfolio
0.6%
Total Estimate Gain
$-965,229.82
% of Total Estimate Gain
-5.92%

Large Cap Core Stock Portfolio's Starbucks Corp Holding Summary

As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 43,470.00 shares of Starbucks Corp(SBUX), totaling $4.26 Mil. This investment constitutes 0.6% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0% of the outstanding Starbucks Corp(SBUX) stock.

The initial trade took place in 2021Q1. And since then Large Cap Core Stock Portfolio has made 4 purchases of SBUX, at an average price of $104.37, for a total of 156,244.00 shares. In addition, there have been 7 sales at an average price of $100.93 for 112,774.00 shares. Based on historical transaction data and SBUX's current price of $91.10, Large Cap Core Stock Portfolio's estimated gain on his SBUX holdings is $-965,229.82, reflecting a -5.92% gain to date.

Large Cap Core Stock Portfolio SBUX ($91.10) Holding Chart

Large Cap Core Stock Portfolio SBUX ($91.10) 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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