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SBUX icon

2Xideas’s Starbucks SBUX Stock Holding History

2Xideas’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-110,879
Closed -$10.1M – 54
2024
Q1 		$10.1M Sell
110,879
-8,022
-7% -$746K 1.24% 48
2023
Q4 		$11.4M Sell
118,901
-5,608
-5% -$546K 1.22% 46
2023
Q3 		$11.4M Buy
124,509
+12,386
+11% +$1.22M 1.26% 34
2023
Q2 		$11.1M Buy
112,123
+4,844
+5% +$503K 1.06% 46
2023
Q1 		$11.2M Buy
107,279
+2,186
+2% +$228K 1.07% 40
2022
Q4 		$10.4M Sell
105,093
-11,797
-10% -$1.11M 1.1% 24
2022
Q3 		$9.85M Sell
116,890
-25,972
-18% -$2.21M 1.04% 21
2022
Q2 		$10.9M Buy
142,862
+5,745
+4% +$441K 1% 31
2022
Q1 		$12.5M Buy
137,117
+4,667
+4% +$440K 0.88% 50
2021
Q4 		$15.5M Buy
132,450
+31,470
+31% +$3.55M 0.94% 42
2021
Q3 		$11.1M Buy
100,980
+15,966
+19% +$1.87M 0.85% 46
2021
Q2 		$9.51M Buy
85,014
+5,083
+6% +$575K 0.85% 49
2021
Q1 		$8.73M Buy
79,931
+12,818
+19% +$1.35M 0.97% 34
2020
Q4 		$7.18M Buy
+67,113
New +$6.41M 0.9% 51

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

2Xideas's SBUX Position: Q2 2024 in Review

2Xideas sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 110,879 shares — an estimated $10.1M sold.

2Xideas first reported a position in SBUX in Q4 2020 and held it in 14 quarters. The position peaked at $15.5M in Q4 2021. 2,255 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • 2Xideas reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • 2Xideas sold 110,879 Starbucks shares in Q2 2024, an estimated $10.1M.
  • 2Xideas first reported a position in Starbucks in Q4 2020 and held it in 14 quarters.
  • 2Xideas's Starbucks position peaked at $15.5M in Q4 2021.
  • 2,255 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on 2Xideas's 13F filing for Q2 2024, filed 14 Aug 2024.